Q3 2023 Holdings
Filed 2023-10-18 | 87 holdings | $999.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals Inc.(CRVS) | COM | 221015100 | $16.8K | 11,480 | 0.0% |
| Hunington Bancshares(HBAN) | COM | 446150104 | $104.0K | 10,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $204.1K | 6,152 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $207.4K | 2,582 | 0.0% |
| Shell PLC FUN Sponsored ADR(SHEL) | COM | 780259305 | $207.7K | 3,226 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $208.9K | 1,200 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $218.6K | 1,025 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $230.9K | 4,295 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $234.3K | 6,900 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $234.4K | 1,504 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $236.2K | 626 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COM | 78467Y107 | $255.7K | 560 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $272.1K | 1,995 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $273.0K | 1,390 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $282.6K | 7,950 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $285.0K | 2,043 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $302.2K | 1,256 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $312.9K | 5,669 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $339.5K | 601 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $352.1K | 820 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $354.9K | 1,300 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $356.8K | 2,543 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $386.0K | 975 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $397.6K | 2,152 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $402.6K | 5,917 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $407.0K | 5,597 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $428.2K | 6,643 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $473.9K | 685 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $478.5K | 5,168 | 0.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $488.2K | 4,655 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $488.6K | 3,278 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $513.3K | 6,333 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $523.5K | 4,735 | 0.1% |
| Lilly, ELI(LLY) | COM | 532457108 | $558.6K | 1,040 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $573.8K | 2,178 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $592.2K | 10,157 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $683.1K | 7,074 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $686.5K | 22,347 | 0.1% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $698.8K | 3,555 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $767.6K | 11,137 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $810.1K | 18,800 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $1.0M | 4,384 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2M | 42,925 | 0.1% |
| Vanguard Dividend Apprec. ETF(VIG) | COM | 921908844 | $1.3M | 8,129 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.8M | 8,637 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8M | 12,060 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 18,756 | 0.2% |
| Lowe`s Companies(LOW) | COM | 548661107 | $2.6M | 12,445 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,819 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $2.8M | 50,059 | 0.3% |