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 |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7M | 7,658 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $1.7M | 28,650 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8M | 16,899 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.8M | 10,975 | 0.0% |
| Jeffries Group | COM | 472319102 | $1.8M | 56,900 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $1.8M | 29,699 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.8M | 23,251 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.8M | 18,606 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $1.9M | 8,797 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $1.9M | 8,381 | 0.0% |
| DFA US Core Equity 1 Portfolio(DFEOX) | COM | 233203413 | $2.0M | 62,848 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $2.1M | 10,852 | 0.1% |
| RPM International(RPM) | COM | 749685103 | $2.1M | 23,913 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1M | 8,728 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $2.1M | 47,607 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $2.1M | 15,417 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $2.1M | 21,395 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 15,660 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $2.3M | 17,923 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.3M | 17,301 | 0.1% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $2.4M | 28,445 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 23,988 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $2.5M | 20,019 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $2.5M | 29,289 | 0.1% |
| Boeing(BA) | COM | 097023105 | $2.6M | 12,055 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $2.6M | 15,769 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6M | 47,799 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.6M | 16,198 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 26,584 | 0.1% |
| Communication Services Spdr(XLC) | COM | 81369Y852 | $2.7M | 47,400 | 0.1% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $2.8M | 6 | 0.1% |
| iShares U.S. Technology ETF(IYW) | COM | 464287721 | $2.8M | 30,315 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $2.9M | 9,145 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $3.3M | 21,720 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $3.4M | 94,723 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5M | 52,727 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $3.7M | 21,528 | 0.1% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $3.9M | 37,075 | 0.1% |
| iShares Msci USA ESG Optimized(ESGU) | COM | 46435G425 | $4.0M | 43,914 | 0.1% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $4.0M | 44,016 | 0.1% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $4.0M | 26,676 | 0.1% |
| Vanguard 500 Index Fund(VFIAX) | COM | 922908710 | $4.3M | 11,262 | 0.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.3M | 11,276 | 0.1% |
| Carrier Global Corp Ordinary S(CARR) | COM | 14448C104 | $4.4M | 95,937 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $4.4M | 21,282 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.5M | 10,896 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $4.5M | 10,857 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $4.5M | 22,002 | 0.1% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $4.5M | 44,591 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.8M | 68,695 | 0.1% |