Q3 2023 Holdings
Filed 2023-10-31 | 179 holdings | $858.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF(VB)A | SMALL CP ETF | 922908751 | $492.5K | 2,605 | 0.1% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $497.1K | 2,515 | 0.1% |
| Zions Bancorp NA(ZION)A | COM | 989701107 | $500.2K | 14,336 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $533.0K | 4,750 | 0.1% |
| iShares Gnma Bond ETF(GNMA)A | GNMA BOND ETF | 46429B333 | $542.8K | 12,992 | 0.1% |
| Owens Corning(OC)A | COM | 690742101 | $545.0K | 3,995 | 0.1% |
| Sherwin-Williams Co(SHW)A | COM | 824348106 | $558.8K | 2,191 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $572.7K | 10,231 | 0.1% |
| Nike Inc(NKE)A | COM | 654106103 | $603.3K | 6,309 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $611.9K | 5,472 | 0.1% |
| Markel Group Inc(MKL)A | COM | 570535104 | $624.3K | 424 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $645.1K | 2,578 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $665.6K | 5,556 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $666.7K | 13,375 | 0.1% |
| Essex Property Trust Inc(ESS)A | COM | 297178105 | $670.4K | 3,161 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $671.5K | 2,349 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG)A | EAFE GRWTH ETF | 464288885 | $690.5K | 8,001 | 0.1% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $733.3K | 6,397 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $740.3K | 3,077 | 0.1% |
| Silgan Holdings Inc(SLGN)A | COM | 827048109 | $744.6K | 17,271 | 0.1% |
| iShares S&P Mid-Cap 400 Value(IJJ) | S&P MC 400VL ETF | 464287705 | $747.2K | 7,403 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $748.9K | 10,791 | 0.1% |
| Reinsurance Group of America I(RGA)A | COM NEW | 759351604 | $758.5K | 5,224 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $836.9K | 3,114 | 0.1% |
| iShares S&P Mid-Cap 400 Growth(IJK)A | S&P MC 400GR ETF | 464287606 | $884.4K | 12,242 | 0.1% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $884.4K | 9,652 | 0.1% |
| VanEck High Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $893.6K | 18,211 | 0.1% |
| Air Products and Chemicals Inc(APD)A | COM | 009158106 | $914.2K | 3,226 | 0.1% |
| Mid-America Apartment Communit(MAA)A | COM | 59522J103 | $931.3K | 7,239 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $938.5K | 4,075 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $954.8K | 8,120 | 0.1% |
| Gartner Inc(IT)A | COM | 366651107 | $992.0K | 2,887 | 0.1% |
| Meta Platforms Inc(META)A | COM | 30303M102 | $993.1K | 3,308 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.1% |
| Vanguard Mortgage-Backed Secur(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 24,370 | 0.1% |
| Pimco 0-5 Year High Yield Corp(HYS)A | 0-5 HIGH YIELD | 72201R783 | $1.1M | 11,884 | 0.1% |
| iShares Trust - iShares Msci K(DSI) | MSCI KLD400 SOC | 464288570 | $1.1M | 13,852 | 0.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.2M | 2,722 | 0.1% |
| Waters Corp(WAT)A | COM | 941848103 | $1.3M | 4,665 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.3M | 3,655 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3M | 3,267 | 0.2% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,696 | 0.2% |
| American Express Co(AXP)A | COM | 025816109 | $1.4M | 9,641 | 0.2% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 30,304 | 0.2% |
| Principal Spectrum Preferred S(PREF) | SPECTRUM PFD | 74255Y888 | $1.5M | 86,988 | 0.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.5M | 7,195 | 0.2% |
| Ameriprise Financial Inc(AMP)A | COM | 03076C106 | $1.5M | 4,551 | 0.2% |
| Vanguard Real Estate ETF(VNQ)A | REAL ESTATE ETF | 922908553 | $1.5M | 20,039 | 0.2% |
| Cintas Corp(CTAS)A | COM | 172908105 | $1.6M | 3,353 | 0.2% |
| iShares iBoxx High Yield Corpo(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 22,745 | 0.2% |