Q4 2022 Holdings
Filed 2023-02-10 | 435 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.2M | 77,474 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.4M | 49,518 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5M | 39,103 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.8M | 90,640 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 47,722 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 17,946 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.9M | 30,608 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.9M | 176,709 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.1M | 13,022 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 55,043 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.5M | 55,058 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.5M | 74,122 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.7M | 170,691 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 70,850 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.4M | 25,625 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 27,977 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.7M | 67,228 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.9M | 65,419 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.9M | 135,290 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 94,476 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.2M | 21,229 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4M | 75,835 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.6M | 29,102 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.7M | 40,427 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.7M | 61,907 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.9M | 417,582 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 211,860 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.2M | 41,564 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3M | 88,373 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.4M | 43,331 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.5M | 25,837 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.0M | 28,203 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.0M | 146,109 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.1M | 65,982 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.3M | 243,540 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3M | 63,063 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.6M | 87,661 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.8M | 47,905 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.0M | 285,378 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.1M | 183,882 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $12.4M | 56,006 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.9M | 48,560 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $12.9M | 61,912 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.1M | 213,819 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.2M | 70,317 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.3M | 156,834 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.4M | 152,872 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.3M | 30,670 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4M | 26,066 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.4M | 41,900 | 0.8% |