Q1 2023 Holdings
Filed 2023-04-28 | 243 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,808 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 33,935 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 16,334 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3M | 823 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 3,693 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.3M | 18,770 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 18,833 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,450 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,013 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,966 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,711 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,449 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,199 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 17,219 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7M | 16,926 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8M | 28,768 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 5,240 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8M | 20,485 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,482 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 14,679 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.9M | 13,475 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 10,158 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 28,233 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 24,805 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3M | 7,818 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,868 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $2.4M | 10,454 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 24,055 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,200 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 8,574 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 63,777 | 0.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.6M | 55,279 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 11,900 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 22,045 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 14,881 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 18,371 | 0.2% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.0M | 236,171 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 30,956 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 16,595 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 14,888 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 49,405 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,835 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.8M | 22,768 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.9M | 129,187 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 39,655 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 45,792 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6M | 61,005 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.0M | 36,209 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 31,914 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 42,385 | 0.4% |