Q4 2022 Holdings
Filed 2023-02-07 | 267 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $5.9K | 53,088 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $6.3K | 118,802 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $6.7K | 46,256 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $6.7K | 80,086 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | VAR RATE PFD | 46138G870 | $6.9K | 310,187 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $7.0K | 45,833 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.1K | 140,292 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 96,194 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $7.4K | 84,447 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $7.5K | 19,269 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $7.7K | 24,276 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $7.7K | 32,569 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $7.9K | 59,241 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $8.2K | 74,064 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 89,063 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $8.7K | 32,954 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $8.9K | 118,288 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5K | 70,623 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.6K | 21,696 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.4K | 94,777 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.4K | 68,673 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.8K | 60,261 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $10.8K | 216,376 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $10.9K | 60,458 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.0K | 41,577 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $12.2K | 29,890 | 0.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $12.2K | 92,088 | 0.0% |
| Nestle S.A. Sponsored ADR(NSRGY) | COM | 641069406 | $12.3K | 106,312 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM NON VTG | 579780206 | $12.7K | 152,622 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $13.1K | 113,745 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $14.1K | 151,184 | 0.0% |
| Solaredge Technologies, Inc.(SEDG) | COM | 83417M104 | $15.1K | 53,319 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.6K | 63,953 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $15.9K | 109,180 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $15.9K | 47,544 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 92,840 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $18.2K | 217,438 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $18.4K | 42,481 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $18.7K | 78,145 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $19.3K | 158,409 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $19.3K | 175,639 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $20.1K | 121,210 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | CL A | 989207105 | $20.3K | 79,185 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $20.4K | 66,071 | 0.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $20.5K | 175,437 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $21.3K | 38,761 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $22.3K | 86,470 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $24.0K | 99,499 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $24.1K | 113,887 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $25.3K | 82,159 | 0.0% |