Q1 2023 Holdings
Filed 2023-05-11 | 3024 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | COM NEW | 902973304 | $11.3M | 312,894 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.4M | 141,637 | 1.0% |
| Toro Co(TTC) | COM | 891092108 | $11.9M | 106,754 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.0M | 118,241 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.3M | 118,599 | 1.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.6M | 65,979 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.0M | 78,325 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $13.1M | 64,235 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $13.2M | 38,446 | 1.2% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $13.3M | 54,541 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.1M | 125,098 | 1.3% |
| Graco Inc(GGG) | COM | 384109104 | $14.6M | 200,167 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8M | 50,096 | 1.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $15.7M | 33,248 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.0M | 57,491 | 1.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $16.2M | 1,054,510 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $17.0M | 41,625 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8M | 114,771 | 1.6% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $20.5M | 109,490 | 1.9% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $21.1M | 51,218 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3M | 223,934 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 159,819 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7M | 130,763 | 3.4% |