Q1 2024 Holdings
Filed 2024-04-18 | 124 holdings | $668.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls, Inc. | COM STK | 478366107 | $201.7K | 3,088 | 0.0% |
| Salesforce.com(CRM) | COM STK | 79466L302 | $202.7K | 673 | 0.0% |
| T. Rowe Price Assoc.(TROW) | COM STK | 74144T108 | $207.3K | 1,700 | 0.0% |
| S A P Aktiengesell ADR(SAP) | COM STK | 803054204 | $211.0K | 1,082 | 0.0% |
| MFS Reaearch Fund Class A | COM STK | 552981102 | $214.6K | 3,649 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM STK | 452308109 | $214.7K | 800 | 0.0% |
| Vanguard Extended Mkt Fd Admir | COM STK | 922908694 | $214.8K | 1,615 | 0.0% |
| US Bancorp(USB) | COM STK | 902973304 | $225.7K | 5,050 | 0.0% |
| Amcor plc(AMCR) | COM STK | G0250X107 | $236.5K | 24,871 | 0.0% |
| American Water Works(AWK) | COM STK | 030420103 | $238.3K | 1,950 | 0.0% |
| Clorox Company(CLX) | COM STK | 189054109 | $240.4K | 1,570 | 0.0% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $242.1K | 950 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM STK | 09857L108 | $250.3K | 69 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM STK | 883556102 | $252.8K | 435 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM STK | 237194105 | $260.4K | 1,558 | 0.0% |
| Deere & Co.(DE) | COM STK | 244199105 | $269.0K | 655 | 0.0% |
| Caterpillar, Inc.(CAT) | COM STK | 149123101 | $277.0K | 756 | 0.0% |
| Vanguard Value Viper(VTV) | COM STK | 922908744 | $294.3K | 1,807 | 0.0% |
| Vanguard Ftse All-World Index(VEU) | COM STK | 922042775 | $299.1K | 5,100 | 0.0% |
| Cintas Corp(CTAS) | COM STK | 172908105 | $309.2K | 450 | 0.0% |
| Vanguard Div Appreciation(VIG) | COM STK | 921908844 | $312.3K | 1,710 | 0.0% |
| Fastenal Co.(FAST) | COM STK | 311900104 | $316.3K | 4,100 | 0.0% |
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $324.1K | 1,780 | 0.0% |
| Allstate Corp.(ALL) | COM STK | 020002101 | $336.3K | 1,944 | 0.1% |
| Lockheed Martin Corp(LMT) | COM STK | 539830109 | $341.2K | 750 | 0.1% |
| General Mills(GIS) | COM STK | 370334104 | $342.8K | 4,899 | 0.1% |
| Dover Corp.(DOV) | COM STK | 260003108 | $345.5K | 1,950 | 0.1% |
| Accenture Ltd(ACN) | COM STK | G1151C101 | $351.5K | 1,014 | 0.1% |
| Danaher Corp.(DHR) | COM STK | 235851102 | $354.4K | 1,419 | 0.1% |
| S P D R Trust Unit SR(SPY) | COM STK | 78462F103 | $363.0K | 694 | 0.1% |
| Nike, Inc.(NKE) | COM STK | 654106103 | $365.6K | 3,890 | 0.1% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $428.9K | 7,128 | 0.1% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $461.6K | 6,495 | 0.1% |
| Amazon.Com Inc.(AMZN) | COM STK | 023135106 | $475.2K | 2,634 | 0.1% |
| Analog Devices, Inc.(ADI) | COM STK | 032654105 | $484.6K | 2,450 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM STK | 808524201 | $484.8K | 7,811 | 0.1% |
| T J X Cos Inc(TJX) | COM STK | 872540109 | $492.9K | 4,860 | 0.1% |
| Vanguard Growth Viper(VUG) | COM STK | 922908736 | $556.9K | 1,618 | 0.1% |
| Expeditors Int'l of Washington(EXPD) | COM STK | 302130109 | $583.5K | 4,800 | 0.1% |
| Visa, Inc(V) | COM STK | 92826C839 | $633.5K | 2,270 | 0.1% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $654.7K | 5,212 | 0.1% |
| Vanguard Total Stock Market(VTI) | COM STK | 922908769 | $664.0K | 2,555 | 0.1% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $709.4K | 5,750 | 0.1% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $786.3K | 4,493 | 0.1% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $800.3K | 4,191 | 0.1% |
| Vanguard 500 Index Fund Admira(VFIAX) | COM STK | 922908710 | $812.8K | 1,677 | 0.1% |
| American Funds Balanced Fd(BALFX) | COM STK | 024071409 | $830.2K | 24,548 | 0.1% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $832.8K | 9,700 | 0.1% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $874.7K | 6,629 | 0.1% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $879.8K | 9,770 | 0.1% |