Q2 2023 Holdings
Filed 2023-07-26 | 170 holdings | $503.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schneider National Inc(SNDR) | CL B | 80689H102 | $35.6M | 1,194,609 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8M | 90,466 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 160,309 | 6.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.4M | 466,963 | 4.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.6M | 26,623 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 109,580 | 2.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.3M | 26,966 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 12,584 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2M | 58,701 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.2M | 492,177 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 81,381 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4M | 67,916 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.2M | 135,246 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8M | 33,602 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5M | 12,755 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 38,233 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0M | 37,051 | 1.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $7.9M | 330,947 | 1.6% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $7.8M | 143,006 | 1.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.3M | 145,368 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1M | 34,024 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4M | 32,748 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 19,007 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 10,218 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 37,075 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.5M | 34,300 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 47,512 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 36,518 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 14,674 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0M | 19,432 | 1.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.9M | 83,346 | 1.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $4.6M | 100,651 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 26,198 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.4M | 88,085 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4M | 15,086 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.4M | 86,775 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 7,723 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 49,195 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1M | 30,705 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0M | 34,400 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9M | 7,989 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 22,945 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6M | 62,633 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 7,693 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 8,562 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 8,899 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.1M | 67,733 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0M | 16,282 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9M | 45,106 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 25,613 | 0.5% |