Q4 2023 Holdings
Filed 2024-01-18 | 126 holdings | $639.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Extended Mkt Fd Admir | COM STK | 922908694 | $203.3K | 1,611 | 0.0% |
| Salesforce.com(CRM) | COM STK | 79466L302 | $203.4K | 773 | 0.0% |
| Johnson Controls, Inc. | COM STK | 478366107 | $204.4K | 3,546 | 0.0% |
| California Water Services(CWT) | COM STK | 130788102 | $207.5K | 4,000 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM STK | 452308109 | $209.6K | 800 | 0.0% |
| Fidelity Dividend Rsng Rts ETF(FDRR) | COM STK | 316092832 | $216.1K | 4,922 | 0.0% |
| Caterpillar, Inc.(CAT) | COM STK | 149123101 | $223.5K | 756 | 0.0% |
| Clorox Company(CLX) | COM STK | 189054109 | $223.9K | 1,570 | 0.0% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $224.6K | 950 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM STK | 883556102 | $230.9K | 435 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM STK | 09857L108 | $244.8K | 69 | 0.0% |
| American Water Works(AWK) | COM STK | 030420103 | $257.4K | 1,950 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM STK | 88160R101 | $258.9K | 1,042 | 0.0% |
| Hartford Core Equity Y | COM STK | 41664R192 | $259.0K | 5,596 | 0.0% |
| Fastenal Co.(FAST) | COM STK | 311900104 | $265.6K | 4,100 | 0.0% |
| Amcor plc(AMCR) | COM STK | G0250X107 | $268.9K | 27,891 | 0.0% |
| Vanguard Value Viper(VTV) | COM STK | 922908744 | $270.1K | 1,807 | 0.0% |
| Cintas Corp(CTAS) | COM STK | 172908105 | $271.2K | 450 | 0.0% |
| Allstate Corp.(ALL) | COM STK | 020002101 | $272.1K | 1,944 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM STK | 237194105 | $272.4K | 1,658 | 0.0% |
| US Bancorp(USB) | COM STK | 902973304 | $279.8K | 6,465 | 0.0% |
| Vanguard Ftse All-World Index(VEU) | COM STK | 922042775 | $286.3K | 5,100 | 0.0% |
| Dover Corp.(DOV) | COM STK | 260003108 | $299.9K | 1,950 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM STK | 78462F103 | $305.1K | 642 | 0.0% |
| Danaher Corp.(DHR) | COM STK | 235851102 | $317.9K | 1,374 | 0.0% |
| General Mills(GIS) | COM STK | 370334104 | $319.1K | 4,899 | 0.0% |
| Lockheed Martin Corp(LMT) | COM STK | 539830109 | $339.9K | 750 | 0.1% |
| Deere & Co.(DE) | COM STK | 244199105 | $341.9K | 855 | 0.1% |
| Accenture Ltd(ACN) | COM STK | G1151C101 | $355.8K | 1,014 | 0.1% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $374.6K | 2,376 | 0.1% |
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $389.1K | 2,511 | 0.1% |
| Nike, Inc.(NKE) | COM STK | 654106103 | $396.8K | 3,655 | 0.1% |
| Amazon.Com Inc.(AMZN) | COM STK | 023135106 | $407.8K | 2,684 | 0.1% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $410.2K | 6,495 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM STK | 808524201 | $445.1K | 7,892 | 0.1% |
| T J X Cos Inc(TJX) | COM STK | 872540109 | $455.9K | 4,860 | 0.1% |
| Analog Devices, Inc.(ADI) | COM STK | 032654105 | $486.5K | 2,450 | 0.1% |
| Vanguard Growth Viper(VUG) | COM STK | 922908736 | $503.0K | 1,618 | 0.1% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $549.5K | 5,212 | 0.1% |
| Vanguard Div Appreciation(VIG) | COM STK | 921908844 | $558.1K | 3,275 | 0.1% |
| Visa, Inc(V) | COM STK | 92826C839 | $591.0K | 2,270 | 0.1% |
| Vanguard Total Stock Market(VTI) | COM STK | 922908769 | $606.1K | 2,555 | 0.1% |
| Expeditors Int'l of Washington(EXPD) | COM STK | 302130109 | $610.6K | 4,800 | 0.1% |
| FMI International Institutiona | COM STK | 302933700 | $655.6K | 19,261 | 0.1% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $687.8K | 5,750 | 0.1% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $721.4K | 4,411 | 0.1% |
| Vanguard 500 Index Fund Admira(VFIAX) | COM STK | 922908710 | $746.8K | 1,697 | 0.1% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $763.1K | 4,493 | 0.1% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $837.2K | 7,679 | 0.1% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $841.5K | 10,200 | 0.1% |