Q3 2023 Holdings
Filed 2023-10-23 | 329 holdings | $472.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $591.4K | 9,392 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $603.1K | 12,411 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $613.9K | 1,680 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $629.2K | 8,484 | 0.1% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $690.5K | 705,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $713.3K | 12,201 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $717.7K | 6,104 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $773.8K | 8,013 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $838.6K | 3,491 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $862.6K | 11,475 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $888.6K | 61,410 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $900.2K | 9,295 | 0.2% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $953.0K | 9,507 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,539 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,646 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,125 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 31,147 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,327 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 21,798 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.5M | 42,381 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5M | 37,010 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 22,917 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 32,690 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 4,317 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 23,578 | 0.5% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.4M | 174,793 | 0.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.4M | 17,046 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.6M | 40,682 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 21,448 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,109 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 15,762 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 15,661 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 12,028 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,146 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 30,195 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 5,771 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 53,599 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 51,510 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9M | 23,283 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 58,787 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.4M | 28,460 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6M | 83,627 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 31,456 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8M | 19,748 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.8M | 28,492 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.0M | 41,352 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 20,103 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $6.2M | 16,459 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 47,676 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.3M | 31,012 | 1.3% |