Q1 2023 Holdings
Filed 2023-04-20 | 348 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems(CDNS) | COM | 127387108 | $918.3K | 4,371 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $918.7K | 3,683 | 0.0% |
| State Street(STT) | COM | 857477103 | $922.7K | 12,191 | 0.0% |
| Apollo Diversified Real Est Fd(GRIFX) | COM | 39822J300 | $931.0K | 33,489 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $936.4K | 4,098 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $972.5K | 5,839 | 0.0% |
| Columbia Banking(COLB) | COM | 197236102 | $974.3K | 45,485 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $986.3K | 26,385 | 0.0% |
| American Express(AXP) | COM | 025816109 | $989.2K | 5,997 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $1.0M | 12,032 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $1.0M | 20,822 | 0.0% |
| FMC(FMC) | COM | 302491303 | $1.0M | 8,532 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.1M | 8,785 | 0.0% |
| Trane Technologies(IR) | COM | G47791101 | $1.1M | 5,820 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $1.1M | 23,595 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1M | 11,159 | 0.0% |
| Vanguard Wellington Admiral | COM | 921935201 | $1.1M | 15,953 | 0.0% |
| General Electric(GE) | COM | 369604301 | $1.1M | 11,432 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $1.1M | 41,850 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $1.2M | 10,186 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.2M | 5,777 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $1.2M | 16,003 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $1.2M | 4,067 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $1.2M | 11,921 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.2M | 4,238 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $1.2M | 5,625 | 0.0% |
| Peoples Bank of Commerce Orego | COM | 710311101 | $1.2M | 98,057 | 0.0% |
| Jensen Portfolio Inc | COM | 476313408 | $1.2M | 21,626 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $1.3M | 14,708 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.3M | 4,171 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 21,200 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $1.3M | 18,951 | 0.0% |
| BlackRock Health Sciences Opps | COM | 091937540 | $1.3M | 18,913 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $1.3M | 4,195 | 0.0% |
| Coterra Energy(CTRA) | COM | 127097103 | $1.3M | 53,906 | 0.0% |
| Dimensional US Marketwide Valu(DFUV) | COM | 25434V724 | $1.3M | 39,580 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.3M | 3,535 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.3M | 19,127 | 0.0% |
| Otis Worldwide Corp Ordinary S(OTIS) | COM | 68902V107 | $1.4M | 16,382 | 0.0% |
| Vanguard LifeStrategy Growth | COM | 912909503 | $1.4M | 36,452 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.4M | 14,837 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.5M | 5,722 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.5M | 24,126 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.5M | 16,983 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.5M | 11,850 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.5M | 6,773 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.6M | 12,681 | 0.0% |
| iShares Nasdaq Biotech Index(IBB) | COM | 464287556 | $1.6M | 12,484 | 0.0% |
| CSX(CSX) | COM | 126408103 | $1.6M | 54,593 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $1.7M | 8,018 | 0.0% |