Q2 2023 Holdings
Filed 2023-07-28 | 262 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 81,111 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 9,934 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6M | 63,389 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 51,469 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 41,682 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.1M | 248,986 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.1M | 121,259 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 15,194 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.2M | 65,873 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.4M | 301,438 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 40,871 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.6M | 68,376 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $8.0M | 167,752 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.8M | 17 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $9.4M | 133,173 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 73,235 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.6M | 31,552 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.9M | 299,139 | 0.6% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $11.9M | 70,805 | 0.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $12.1M | 128,768 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.2M | 195,500 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 44,960 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $13.1M | 156,562 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5M | 332,532 | 0.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $15.4M | 852,927 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.5M | 224,798 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0M | 148,909 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $16.5M | 1,104,112 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.9M | 111,263 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.3M | 19,151 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.6M | 185,956 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.6M | 134,280 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.7M | 130,889 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.7M | 375,106 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.0M | 212,860 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.1M | 93,509 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.2M | 16,185 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.2M | 78,091 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.4M | 92,175 | 1.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $20.5M | 281,362 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $22.4M | 256,398 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.8M | 279,979 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7M | 57,774 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $27.3M | 54,440 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.6M | 166,866 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.1M | 178,272 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $28.5M | 147,572 | 1.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $31.2M | 222,482 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.1M | 171,717 | 1.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $34.5M | 92,079 | 2.0% |