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 |
|---|---|---|---|---|---|
| Otis Worldwide Corp Ordinary S(OTIS) | COM | 68902V107 | $1.4M | 15,756 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.4M | 11,311 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.4M | 4,159 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.4M | 6,738 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.5M | 5,872 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $1.5M | 8,793 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5M | 14,916 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $1.5M | 23,471 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.5M | 25,596 | 0.0% |
| iShares Nasdaq Biotech Index(IBB) | COM | 464287556 | $1.6M | 12,449 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.6M | 14,556 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.6M | 10,739 | 0.0% |
| Parnassus Eqty Income Fd | COM | 701769101 | $1.7M | 30,799 | 0.0% |
| Schwab Balanced Pool | COM | 808516306 | $1.7M | 23,434 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7M | 7,622 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.7M | 23,251 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $1.7M | 29,434 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.7M | 4,263 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $1.9M | 15,433 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.9M | 20,913 | 0.0% |
| CSX(CSX) | COM | 126408103 | $1.9M | 54,818 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $1.9M | 28,150 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $2.0M | 6,848 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 15,051 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $2.0M | 10,852 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $2.0M | 8,381 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $2.1M | 46,037 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.1M | 17,935 | 0.0% |
| DFA US Core Equity 1 Portfolio(DFEOX) | COM | 233203413 | $2.1M | 62,848 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $2.1M | 23,889 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $2.2M | 29,103 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $2.3M | 19,166 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.4M | 17,126 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $2.4M | 17,928 | 0.1% |
| Boeing(BA) | COM | 097023105 | $2.5M | 11,715 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 26,925 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 24,940 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $2.7M | 15,387 | 0.1% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $2.7M | 28,529 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7M | 16,198 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8M | 47,818 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.9M | 8,728 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $3.0M | 90,613 | 0.1% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $3.1M | 6 | 0.1% |
| Communication Services Spdr(XLC) | COM | 81369Y852 | $3.1M | 48,130 | 0.1% |
| iShares U.S. Technology ETF(IYW) | COM | 464287721 | $3.2M | 29,845 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $3.3M | 20,628 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5M | 46,613 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $3.5M | 9,545 | 0.1% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $3.6M | 35,936 | 0.1% |