Q3 2023 Holdings
Filed 2023-10-19 | 116 holdings | $575.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Company(CLX) | COM STK | 189054109 | $205.8K | 1,570 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM STK | 09857L108 | $212.8K | 69 | 0.0% |
| US Bancorp(USB) | COM STK | 902973304 | $213.7K | 6,465 | 0.0% |
| Cintas Corp(CTAS) | COM STK | 172908105 | $216.5K | 450 | 0.0% |
| Allstate Corp.(ALL) | COM STK | 020002101 | $216.6K | 1,944 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM STK | 78462F103 | $218.4K | 511 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM STK | 883556102 | $220.2K | 435 | 0.0% |
| Costco Wholesale Corp.(COST) | COM STK | 22160K105 | $221.2K | 392 | 0.0% |
| Fastenal Co.(FAST) | COM STK | 311900104 | $224.0K | 4,100 | 0.0% |
| Caterpillar, Inc.(CAT) | COM STK | 149123101 | $227.4K | 833 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM STK | 237194105 | $237.5K | 1,658 | 0.0% |
| American Water Works(AWK) | COM STK | 030420103 | $241.5K | 1,950 | 0.0% |
| Vanguard Value Viper(VTV) | COM STK | 922908744 | $249.2K | 1,807 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM STK | 88160R101 | $260.7K | 1,042 | 0.0% |
| Dover Corp.(DOV) | COM STK | 260003108 | $272.0K | 1,950 | 0.0% |
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $280.2K | 1,880 | 0.0% |
| Amcor plc(AMCR) | COM STK | G0250X107 | $283.1K | 30,911 | 0.0% |
| Lockheed Martin Corp(LMT) | COM STK | 539830109 | $306.7K | 750 | 0.1% |
| Accenture Ltd(ACN) | COM STK | G1151C101 | $311.4K | 1,014 | 0.1% |
| Vanguard Total Stock Market(VTI) | COM STK | 922908769 | $316.5K | 1,490 | 0.1% |
| General Mills(GIS) | COM STK | 370334104 | $321.7K | 5,027 | 0.1% |
| Deere & Co.(DE) | COM STK | 244199105 | $322.7K | 855 | 0.1% |
| Danaher Corp.(DHR) | COM STK | 235851102 | $332.2K | 1,339 | 0.1% |
| Amazon.Com Inc.(AMZN) | COM STK | 023135106 | $345.0K | 2,714 | 0.1% |
| Nike, Inc.(NKE) | COM STK | 654106103 | $349.5K | 3,655 | 0.1% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $380.0K | 2,376 | 0.1% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $385.9K | 6,495 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM STK | 808524201 | $403.2K | 7,968 | 0.1% |
| Analog Devices, Inc.(ADI) | COM STK | 032654105 | $429.0K | 2,450 | 0.1% |
| T J X Cos Inc(TJX) | COM STK | 872540109 | $432.0K | 4,860 | 0.1% |
| Vanguard Growth Viper(VUG) | COM STK | 922908736 | $440.6K | 1,618 | 0.1% |
| Expeditors Int'l of Washington(EXPD) | COM STK | 302130109 | $550.2K | 4,800 | 0.1% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $589.1K | 5,562 | 0.1% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $606.5K | 6,050 | 0.1% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $618.9K | 4,411 | 0.1% |
| Visa, Inc(V) | COM STK | 92826C839 | $637.1K | 2,770 | 0.1% |
| Vanguard Ftse All-World Index(VEU) | COM STK | 922042775 | $638.0K | 12,300 | 0.1% |
| Vanguard 500 Index Fund Admira(VFIAX) | COM STK | 922908710 | $669.4K | 1,692 | 0.1% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $697.9K | 6,779 | 0.1% |
| General Electric(GE) | COM STK | 369604301 | $757.0K | 6,848 | 0.1% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $761.3K | 4,493 | 0.1% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $781.2K | 19,120 | 0.1% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $782.9K | 10,200 | 0.1% |
| American Funds Balanced Fd(BALFX) | COM STK | 024071409 | $885.8K | 30,007 | 0.2% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $891.6K | 1,660 | 0.2% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.0M | 3,980 | 0.2% |
| Intel Corp(INTC) | COM STK | 458140100 | $1.1M | 30,792 | 0.2% |
| Ameriprise Financial, Inc.(AMP) | COM STK | 03076C106 | $1.2M | 3,603 | 0.2% |
| 3M Company(MMM) | COM STK | 88579Y101 | $1.2M | 13,149 | 0.2% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $1.3M | 1,895 | 0.2% |