Q4 2022 Holdings
Filed 2023-01-10 | 2487 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Advisors LLC(IWR) | RUS MID CAP ETF | 464287499 | $35.6K | 527,465 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.7K | 63,852 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $35.9K | 927,529 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $37.0K | 2,185 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.3K | 155,673 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $37.6K | 591,194 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $38.5K | 118,073 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $39.0K | 340 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $43.7K | 264,238 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $43.9K | 211,827 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $44.0K | 113,138 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $45.0K | 554 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.0K | 254,594 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $47.1K | 177,375 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $48.0K | 1,484 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.1K | 436,471 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $48.8K | 113,824 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $49.0K | 7,970 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $50.0K | 7,394 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $50.5K | 191,806 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $53.2K | 625,752 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $54.2K | 648,319 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.2K | 357,890 | 0.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $55.6K | 1,323,858 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.6K | 267,609 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $56.1K | 432,805 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $56.3K | 178,270 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.9K | 322,131 | 0.0% |
| IBM(IBM) | COM | 459200101 | $58.8K | 416,995 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $61.0K | 2,654 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $61.6K | 1,302,361 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $62.0K | 2,161 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $62.8K | 171,641 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $62.8K | 203,387 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.9K | 476,162 | 0.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $64.0K | 600 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $65.4K | 342,284 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $66.0K | 400 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $69.7K | 1,130,783 | 0.0% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $70.0K | 334 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $70.8K | 203,550 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $75.0K | 637 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $76.0K | 423,311 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $78.5K | 148,004 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $81.0K | 1,290 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $85.9K | 101,820 | 0.0% |
| BlackRock Advisors LLC(IJR) | CORE S&P SCP ETF | 464287804 | $93.9K | 991,923 | 0.0% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $95.0K | 1,500 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $95.0K | 1,193,717 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $108.0K | 1,558 | 0.0% |