Q2 2023 Holdings
Filed 2023-08-09 | 466 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.1M | 142,069 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.3M | 14,150 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.3M | 417,542 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.4M | 21,530 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.4M | 90,727 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.4M | 208,779 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $10.4M | 54,268 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.5M | 68,856 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.8M | 148,438 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 209,611 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.9M | 48,199 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.0M | 236,700 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1M | 70,404 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.3M | 151,889 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.5M | 62,332 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.6M | 68,004 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.7M | 25,334 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.8M | 53,380 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.9M | 39,905 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.9M | 74,205 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.0M | 75,020 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.1M | 153,099 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2M | 25,239 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $13.5M | 61,655 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 82,777 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.0M | 303,067 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.0M | 165,470 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.1M | 194,026 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.1M | 30,138 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5M | 46,609 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.7M | 211,005 | 0.8% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $16.1M | 31 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4M | 164,430 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.4M | 54,704 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.5M | 84,974 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.6M | 48,640 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.0M | 56,809 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.1M | 30,431 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.8M | 84,142 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.8M | 78,830 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1M | 97,877 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.3M | 106,177 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.2M | 27,708 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.2M | 47,871 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.6M | 95,689 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.5M | 42,573 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.2M | 54,022 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.7M | 43,660 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.3M | 57,310 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.7M | 664,371 | 1.1% |