Q4 2022 Holdings
Filed 2023-02-14 | 277 holdings | $298.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.6K | 127,029 | 0.0% |
| Invesco BulletShares 2023 Corp | BOND FUND | 46138J866 | $18.7K | 890,262 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $19.3K | 35,262 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.5K | 29,743 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.8K | 123,815 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $21.3K | 273,875 | 0.0% |
| Rockwell Automation Corp(ROK) | COM | 773903109 | $21.4K | 83,202 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.8K | 284,861 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $22.0K | 547,195 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.2K | 166,006 | 0.0% |
| iShares 1-5 Year IG Corporate(IGSB) | BOND FUND | 464288646 | $25.5K | 512,716 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $25.7K | 104,927 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $25.9K | 109,138 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $27.4K | 628,346 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.5K | 181,195 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $28.6K | 329,037 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $28.8K | 139,039 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.7K | 54,492 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | INTL | 922042775 | $31.2K | 622,595 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $31.4K | 135,411 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $33.2K | 211,409 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $34.1K | 151,403 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $34.8K | 130,540 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.0K | 315,792 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.1K | 336,098 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $37.4K | 370,208 | 0.0% |
| Vanguard Ftse DM ETF(VEA) | INTL | 921943858 | $38.2K | 910,800 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $39.3K | 178,039 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $40.3K | 134,265 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $40.4K | 98,933 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $40.6K | 390,268 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.2K | 136,679 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.1K | 85,042 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.4K | 412,906 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $49.0K | 113,364 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.9K | 288,013 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $51.0K | 380,386 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $52.7K | 377,269 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $54.5K | 357,274 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.7K | 308,086 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $58.5K | 441,366 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $59.1K | 181,088 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $59.1K | 284,681 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $60.0K | 41,488 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $60.2K | 272,755 | 0.0% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $60.5K | 329,558 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $61.6K | 737,055 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $61.8K | 776,340 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $61.8K | 291,774 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $62.8K | 161,298 | 0.0% |