Q4 2022 Holdings
Filed 2023-02-13 | 65 holdings | $489.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $34.0M | 309,664 | 7.0% |
| iShares S&P Short Term Nat'l M(SUB) | SHRT NAT MUN ETF | 464288158 | $29.8M | 286,185 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.9M | 141,706 | 4.7% |
| Eli Lilly(LLY) | COM | 532457108 | $22.7M | 62,035 | 4.6% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $22.4M | 42,194 | 4.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $21.6M | 90,231 | 4.4% |
| CDW Corp(CDW) | COM | 12514G108 | $21.1M | 118,428 | 4.3% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $20.6M | 176,423 | 4.2% |
| Dollar General(DG) | COM | 256677105 | $20.1M | 81,482 | 4.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $19.9M | 222,961 | 4.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $19.8M | 99,570 | 4.1% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $19.5M | 56,085 | 4.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $19.3M | 162,288 | 3.9% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $19.0M | 165,705 | 3.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.9M | 190,128 | 3.9% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $18.8M | 70,549 | 3.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $18.5M | 111,677 | 3.8% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $18.3M | 77,109 | 3.7% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $17.9M | 41,523 | 3.7% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $17.4M | 59,684 | 3.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.7M | 49,734 | 3.4% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16.4M | 111,968 | 3.4% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $15.6M | 378,716 | 3.2% |
| Proshares S&P 500 Dividend Ari(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 14,265 | 0.3% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | SPDR BLOOMBERG | 78468R663 | $1.2M | 13,187 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $973.5K | 8,826 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $785.6K | 6,046 | 0.2% |
| Sector Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $753.6K | 8,615 | 0.2% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $648.1K | 2,650 | 0.1% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $615.8K | 4,550 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $612.2K | 6,900 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $560.1K | 1,227 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $547.2K | 16,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $546.8K | 2,280 | 0.1% |
| Vaneck Oil Services Etf(OIH) | OIL SVCS ETF | 92189H607 | $524.5K | 1,725 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $506.8K | 3,779 | 0.1% |
| Rio Tinto plc ADR(RIO) | SPONSORED ADR | 767204100 | $448.6K | 6,300 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $431.9K | 2,844 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $400.6K | 4,540 | 0.1% |
| Progressive Corporation(PGR) | COM | 743315103 | $376.2K | 2,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $373.8K | 1,183 | 0.1% |
| Pacer US Cash Cows(COWZ) | US CASH COWS 100 | 69374H881 | $351.5K | 7,600 | 0.1% |
| Schwab US Dividend(SCHD) | SBI HEALTHCARE | 808524797 | $348.9K | 4,619 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $340.3K | 4,100 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $337.3K | 2,308 | 0.1% |
| Freeport Mcmoran Copper(FCX) | CL B | 35671D857 | $334.4K | 8,800 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $330.4K | 600 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $328.0K | 765 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $325.4K | 6,351 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $313.4K | 2,103 | 0.1% |