Q4 2022 Holdings
Filed 2023-02-14 | 90 holdings | $822.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $63.4M | 510,653 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $48.9M | 376,226 | 5.9% |
| Microsoft(MSFT) | COM | 594918104 | $42.7M | 178,172 | 5.2% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $26.1M | 179,915 | 3.2% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETFS | 74348A467 | $22.7M | 251,768 | 2.8% |
| Vanguard Index Fds Value ETF(VTV) | ETFS | 922908744 | $21.9M | 156,138 | 2.7% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $18.0M | 202,604 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.1M | 203,448 | 2.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.6M | 80,241 | 2.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $14.2M | 53,387 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.0M | 85,302 | 1.7% |
| Visa(V) | COM | 92826C839 | $14.0M | 67,333 | 1.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.9M | 40,001 | 1.7% |
| Danaher(DHR) | COM | 235851102 | $13.9M | 52,314 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.8M | 94,545 | 1.7% |
| Honeywell Int'l(HON) | COM | 438516106 | $13.8M | 64,277 | 1.7% |
| Stryker Corp(SYK) | COM | 863667101 | $13.7M | 56,206 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.7M | 40,766 | 1.7% |
| iShares Gold Trust ETF(IAU) | ETFS | 464285204 | $13.7M | 396,021 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $13.7M | 35,118 | 1.7% |
| Transdigm Group Inc Com(TDG) | COM | 893641100 | $13.6M | 21,652 | 1.7% |
| Texas Instruments(TXN) | COM | 882508104 | $13.6M | 82,254 | 1.7% |
| Palo Alto Networks(PANW) | COM | 697435105 | $13.5M | 97,008 | 1.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.5M | 65,863 | 1.6% |
| Idexx Labs Inc Com(IDXX) | COM | 45168D104 | $13.4M | 32,827 | 1.6% |
| Starbucks(SBUX) | COM | 855244109 | $13.4M | 134,826 | 1.6% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $13.4M | 114,212 | 1.6% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $13.3M | 203,282 | 1.6% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $13.3M | 25,129 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.3M | 91,372 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.1M | 58,298 | 1.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $13.0M | 49,180 | 1.6% |
| Dollar Gen Corp Com(DG) | COM | 256677105 | $12.9M | 52,445 | 1.6% |
| Chubb Corp Com(CB) | COM | H1467J104 | $12.8M | 57,900 | 1.6% |
| Pepsico(PEP) | COM | 713448108 | $12.5M | 69,000 | 1.5% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $11.8M | 74,298 | 1.4% |
| S&P Global(SPGI) | COM | 78409V104 | $11.7M | 34,928 | 1.4% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $10.6M | 52,660 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 66,847 | 1.0% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $7.4M | 36,462 | 0.9% |
| Vanguard High Dividend Yield E(VYM) | ETFS | 921946406 | $7.3M | 67,042 | 0.9% |
| iShares S&P 100 ETF(OEF) | ETFS | 464287101 | $6.9M | 40,684 | 0.8% |
| Vanguard Index Fds Small Cp ET(VB) | ETFS | 922908751 | $6.8M | 37,051 | 0.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.7M | 10,340 | 0.7% |
| iShares U.S. Preferred Stock(PFF) | ETFS | 464288687 | $5.5M | 180,340 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 20,576 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 30,281 | 0.7% |
| Real Estate Select Sector Spdr(XLRE) | ETFS | 81369Y860 | $4.9M | 132,721 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $4.4M | 31,613 | 0.5% |
| Booz Allen Hamilton Hldg(BAH) | COM | 099502106 | $4.4M | 42,183 | 0.5% |