Q1 2023 Holdings
Filed 2023-04-28 | 418 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | Common | 532457108 | $811.5K | 2,363 | 0.0% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $831.0K | 12,070 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $884.5K | 10,765 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $936.1K | 5,655 | 0.0% |
| Farmers & Merchants Banco(FMAO) | Common | 30779N105 | $937.1K | 38,533 | 0.0% |
| Adobe Inc(ADBE) | Common | 00724F101 | $949.2K | 2,463 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $985.2K | 4,857 | 0.0% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $992.9K | 9,193 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $999.8K | 15,735 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.0M | 10,814 | 0.0% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $1.1M | 399 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Mutual Fund | 464287614 | $1.1M | 4,339 | 0.0% |
| DT Midstream Inc(DTM) | Common | 23345M107 | $1.1M | 21,750 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $1.1M | 4,231 | 0.0% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $1.1M | 9,583 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.1M | 28,061 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $1.1M | 9,275 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $1.2M | 17,030 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $1.2M | 8,513 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.2M | 13,129 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $1.2M | 6,253 | 0.0% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $1.3M | 6,312 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common | 512807108 | $1.3M | 2,391 | 0.0% |
| Park National Corp(PRK) | Common | 700658107 | $1.3M | 11,147 | 0.0% |
| Antero Midstream Corp(AM) | Common | 03676B102 | $1.3M | 126,268 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $1.3M | 10,430 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $1.4M | 2,357 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $1.4M | 5,379 | 0.0% |
| Medpace Hldgs Inc Com(MEDP) | Common | 58506Q109 | $1.4M | 7,400 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $1.4M | 7,307 | 0.0% |
| Conocophillips(COP) | Common | 20825C104 | $1.4M | 14,382 | 0.0% |
| Snowflake Inc(SNOW) | Common | 833445109 | $1.5M | 9,464 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $1.5M | 43,187 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $1.5M | 7,782 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $1.5M | 5,308 | 0.0% |
| First Eagle Alternative Capi | Common | 26943B100 | $1.6M | 346,948 | 0.0% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $1.6M | 14,719 | 0.0% |
| Okta Inc(OKTA) | Common | 679295105 | $1.6M | 18,904 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $1.7M | 22,821 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $1.8M | 3,821 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $1.8M | 7,503 | 0.0% |
| Global X S&P 500 CA VAL ETF(CATH) | Mutual Fund | 37954Y889 | $1.9M | 37,652 | 0.0% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $1.9M | 34,850 | 0.0% |
| Civista BancShares Inc(CIVB) | Common | 178867107 | $1.9M | 114,844 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common | 83200N103 | $2.1M | 43,292 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $2.1M | 30,497 | 0.0% |
| Taiwan Semiconductor(TSM) | Common | 874039100 | $2.2M | 23,730 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common | 72651A207 | $2.4M | 185,600 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Mutual Fund | 464287465 | $2.9M | 39,998 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $2.9M | 11,431 | 0.0% |