Q1 2023 Holdings
Filed 2023-05-08 | 117 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TransDigm Group Inc.(TDG) | COM | 893641100 | $1.2K | 1,568 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.2K | 6,135 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $1.2K | 13,814 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $1.3K | 19,210 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.4K | 4,892 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 18,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,167 | 0.0% |
| iShares Biotechnology ETF(IBB) | ETF-EQUITY | 464287556 | $1.5K | 11,327 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5K | 35,025 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 14,042 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF-EQUITY | 922908363 | $1.6K | 4,308 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $1.6K | 7,958 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.8K | 12,333 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 7,149 | 0.0% |
| iShares 1-5 Year Investment Gr(IGSB) | ETF-FIXED | 464288646 | $2.3K | 45,562 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF-EQUITY | 74347R206 | $2.4K | 47,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,107 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0K | 11,852 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $3.4K | 69,666 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $3.4K | 41,820 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF-FRGN EQU | 46432F842 | $3.4K | 51,258 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 22,466 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF-EQUITY | 464287655 | $3.8K | 21,328 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $3.9K | 16,020 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $4.1K | 13,124 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF-EQUITY | 464287507 | $4.2K | 16,769 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.5K | 18,281 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF-FIXED | 92203C303 | $4.7K | 94,620 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $4.9K | 11,950 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF-EQUITY | 46090E103 | $4.9K | 15,405 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $7.8K | 84,330 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF-FRGN EQU | 464287465 | $8.5K | 118,400 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF-EQUITY | 464287408 | $8.7K | 57,301 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF-EQUITY | 464287309 | $8.9K | 138,720 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.8K | 133,981 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $11.9K | 113,411 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.0K | 489,444 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.1K | 140,583 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.3K | 21,334 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $15.0K | 380,200 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $18.1K | 187,094 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.3K | 91,681 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $20.9K | 213,382 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $21.0K | 44,367 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $21.0K | 91,787 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 73,301 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $21.2K | 161,539 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $21.2K | 92,690 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $22.9K | 64,461 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $23.6K | 129,194 | 0.0% |