Q1 2023 Holdings
Filed 2023-04-19 | 124 holdings | $589.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands, Inc.(HN9) | COM STK | 410345102 | $59.4K | 11,294 | 0.0% |
| Verizon Communications(VZ) | COM STK | 92343V104 | $200.2K | 5,149 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM STK | 78462F103 | $209.2K | 511 | 0.0% |
| Estee Lauder Companies Inc.(EL) | COM STK | 518439104 | $212.2K | 861 | 0.0% |
| Johnson Controls, Inc. | COM STK | 478366107 | $213.5K | 3,546 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $214.2K | 3,091 | 0.0% |
| Allstate Corp.(ALL) | COM STK | 020002101 | $215.4K | 1,944 | 0.0% |
| Costco Wholesale Corp.(COST) | COM STK | 22160K105 | $216.8K | 436 | 0.0% |
| Fastenal Co.(FAST) | COM STK | 311900104 | $221.2K | 4,100 | 0.0% |
| Caterpillar, Inc.(CAT) | COM STK | 149123101 | $228.4K | 998 | 0.0% |
| Cintas Corp(CTAS) | COM STK | 172908105 | $231.3K | 500 | 0.0% |
| California Water Services(CWT) | COM STK | 130788102 | $232.8K | 4,000 | 0.0% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $233.2K | 1,100 | 0.0% |
| Clorox Company(CLX) | COM STK | 189054109 | $248.4K | 1,570 | 0.0% |
| Vanguard Value Viper(VTV) | COM STK | 922908744 | $249.6K | 1,807 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM STK | 883556102 | $251.9K | 437 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | COM STK | 921946406 | $253.2K | 2,400 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM STK | 237194105 | $257.3K | 1,658 | 0.0% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $275.2K | 6,746 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM STK | 023135106 | $280.4K | 2,714 | 0.0% |
| American Water Works(AWK) | COM STK | 030420103 | $285.7K | 1,950 | 0.0% |
| Accenture Ltd(ACN) | COM STK | G1151C101 | $291.0K | 1,018 | 0.0% |
| Dover Corp.(DOV) | COM STK | 260003108 | $296.3K | 1,950 | 0.1% |
| US Bancorp(USB) | COM STK | 902973304 | $301.0K | 8,350 | 0.1% |
| Vanguard Total Stock Market(VTI) | COM STK | 922908769 | $304.1K | 1,490 | 0.1% |
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $315.9K | 1,982 | 0.1% |
| Nike, Inc.(NKE) | COM STK | 654106103 | $344.6K | 2,810 | 0.1% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $350.3K | 2,376 | 0.1% |
| Deere & Co.(DE) | COM STK | 244199105 | $353.0K | 855 | 0.1% |
| Lockheed Martin Corp(LMT) | COM STK | 539830109 | $354.5K | 750 | 0.1% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $357.3K | 6,495 | 0.1% |
| Danaher Corp.(DHR) | COM STK | 235851102 | $366.5K | 1,454 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM STK | 922908363 | $398.0K | 1,058 | 0.1% |
| Vanguard Growth Viper(VUG) | COM STK | 922908736 | $403.6K | 1,618 | 0.1% |
| T J X Cos Inc(TJX) | COM STK | 872540109 | $404.3K | 5,160 | 0.1% |
| General Mills(GIS) | COM STK | 370334104 | $429.6K | 5,027 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM STK | 808524201 | $433.0K | 8,951 | 0.1% |
| Analog Devices, Inc.(ADI) | COM STK | 032654105 | $510.8K | 2,590 | 0.1% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $516.8K | 5,562 | 0.1% |
| Expeditors Int'l of Washington(EXPD) | COM STK | 302130109 | $528.6K | 4,800 | 0.1% |
| Amcor plc(AMCR) | COM STK | G0250X107 | $554.4K | 48,715 | 0.1% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $594.6K | 4,536 | 0.1% |
| Visa, Inc(V) | COM STK | 92826C839 | $647.1K | 2,870 | 0.1% |
| Vanguard Ftse All-World Index(VEU) | COM STK | 922042775 | $657.7K | 12,300 | 0.1% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $657.8K | 7,050 | 0.1% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $671.0K | 10,400 | 0.1% |
| General Electric(GE) | COM STK | 369604301 | $681.6K | 7,130 | 0.1% |
| American Funds Balanced Fd(BALFX) | COM STK | 024071409 | $706.7K | 24,013 | 0.1% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $728.1K | 6,844 | 0.1% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $749.3K | 20,046 | 0.1% |