Q2 2023 Holdings
Filed 2023-07-11 | 363 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $724.2K | 2,743 | 0.0% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $756.0K | 3,651 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $758.5K | 10,762 | 0.0% |
| Vanguard Growth Index Fund | COM | 922908660 | $758.7K | 5,208 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $786.0K | 11,002 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $815.3K | 15,400 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $831.9K | 5,935 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $843.0K | 7,957 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $855.7K | 12,327 | 0.0% |
| Jeffries Group | COM | 472319102 | $867.7K | 26,160 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $873.1K | 2,915 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $878.1K | 3,191 | 0.0% |
| Best Buy(BBY) | COM | 086516101 | $884.4K | 10,792 | 0.0% |
| FMC(FMC) | COM | 302491303 | $885.6K | 8,488 | 0.0% |
| Ametek(AME) | COM | 031100100 | $903.9K | 5,584 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $906.2K | 2,689 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $955.8K | 6,726 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $961.9K | 8,447 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $978.9K | 8,223 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $985.1K | 10,512 | 0.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $1.0M | 4,290 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.0M | 4,097 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $1.0M | 12,024 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $1.1M | 23,595 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.1M | 6,130 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.1M | 8,267 | 0.0% |
| Vanguard Wellington Admiral | COM | 921935201 | $1.1M | 15,316 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $1.1M | 40,540 | 0.0% |
| Peoples Bank of Commerce Orego | COM | 710311101 | $1.1M | 98,057 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $1.1M | 20,782 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.1M | 3,856 | 0.0% |
| Trane Technologies(IR) | COM | G47791101 | $1.1M | 5,831 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $1.1M | 4,195 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 9,114 | 0.0% |
| Coterra Energy(CTRA) | COM | 127097103 | $1.2M | 45,616 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $1.2M | 6,205 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $1.2M | 14,368 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.2M | 38,745 | 0.0% |
| Vanguard LifeStrategy Growth | COM | 912909503 | $1.2M | 29,850 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 21,058 | 0.0% |
| Jensen Portfolio Inc | COM | 476313408 | $1.2M | 20,180 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.2M | 5,412 | 0.0% |
| General Electric(GE) | COM | 369604301 | $1.3M | 11,459 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.3M | 17,497 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $1.3M | 5,290 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $1.3M | 4,235 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.3M | 30,890 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3M | 11,159 | 0.0% |
| BlackRock Health Sciences Opps | COM | 091937540 | $1.3M | 18,913 | 0.0% |
| Dimensional US Marketwide Valu(DFUV) | COM | 25434V724 | $1.4M | 39,390 | 0.0% |