Q4 2022 Holdings
Filed 2023-02-01 | 172 holdings | $441.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schneider National Inc(SNDR) | CL B | 80689H102 | $29.0M | 1,241,006 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 95,298 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 163,713 | 4.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.4M | 409,800 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8M | 26,062 | 3.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.6M | 139,014 | 2.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.4M | 31,153 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9M | 60,510 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4M | 68,912 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 111,145 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5M | 86,961 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2M | 34,924 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2M | 12,954 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 39,554 | 1.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $7.8M | 327,307 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7M | 36,080 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 36,677 | 1.7% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $7.5M | 138,291 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 82,748 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.0M | 62,124 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 19,051 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 37,076 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7M | 34,647 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 9,952 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 30,737 | 1.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.1M | 198,857 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 16,390 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1M | 31,989 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 36,865 | 1.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $4.8M | 103,984 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.7M | 95,688 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 52,818 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5M | 199,483 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3M | 19,547 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1M | 16,389 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8M | 36,884 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 14,928 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6M | 8,262 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 8,851 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4M | 15,981 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4M | 58,251 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.4M | 62,723 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3M | 24,423 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 7,142 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 64,692 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 19,961 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 8,690 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 26,045 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 4,692 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 10,319 | 0.6% |