Q3 2023 Holdings
Filed 2023-10-20 | 167 holdings | $466.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schneider National Inc(SNDR) | CL B | 80689H102 | $31.4M | 1,194,559 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1M | 90,789 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 159,212 | 6.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.7M | 459,813 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 108,309 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.3M | 24,287 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2M | 26,674 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.2M | 610,950 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 12,435 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 81,135 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0M | 67,786 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 58,898 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 38,150 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 33,598 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9M | 12,610 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8M | 36,972 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.7M | 163,047 | 1.7% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $7.3M | 136,190 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 133,934 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2M | 33,914 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.8M | 37,991 | 1.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.6M | 100,247 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4M | 32,205 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 18,924 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 36,582 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 36,314 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 19,678 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 14,508 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 10,267 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 46,931 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4M | 19,555 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 7,622 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.3M | 86,593 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 48,379 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 25,930 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9M | 8,042 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 25,188 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 77,382 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7M | 5,210 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6M | 33,132 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 8,780 | 0.7% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3.4M | 75,815 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 8,899 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 7,450 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.0M | 70,107 | 0.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.7M | 34,682 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 8,665 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 25,280 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5M | 42,535 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,930 | 0.5% |