Q1 2023 Holdings
Filed 2023-05-23 | 130 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $200.4K | 966 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.9K | 1,980 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209.6K | 5,390 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $230.1K | 806 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $262.2K | 817 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $263.8K | 3,510 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $279.4K | 3,311 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $287.6K | 3,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $291.5K | 2,810 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $292.9K | 806 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $301.5K | 8,842 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.8K | 5,888 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $323.1K | 1,885 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $323.8K | 2,826 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $328.9K | 3,849 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $329.9K | 2,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $341.0K | 1,490 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $347.9K | 3,310 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $377.1K | 13,184 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $413.2K | 13,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $427.7K | 4,448 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $436.2K | 5,350 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $439.0K | 4,126 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $444.1K | 1,181 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $447.6K | 9,783 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $453.9K | 4,749 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $475.6K | 1,157 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $482.7K | 3,682 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $484.8K | 18,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $488.1K | 3,450 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $492.5K | 4,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $493.8K | 12,102 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $528.9K | 2,628 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $543.6K | 6,776 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $546.5K | 5,500 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $567.9K | 7,692 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $613.3K | 3,209 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $631.2K | 3,684 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $640.4K | 19,603 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $645.2K | 4,461 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $713.7K | 6,050 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $717.4K | 11,566 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $733.8K | 5,005 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $758.6K | 2,457 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $819.5K | 2,931 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $828.7K | 10,799 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $869.0K | 2,123 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $911.6K | 3,089 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $916.9K | 4,067 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $997.6K | 9,400 | 0.1% |