Q1 2023 Holdings
Filed 2023-04-14 | 187 holdings | $255.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.9M | 18,804 | 0.8% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.0M | 19,877 | 0.8% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.1M | 10,215 | 0.8% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $2.1M | 25,020 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.3M | 7,526 | 0.9% |
| Vanguard Short-Term Treasury ETF(VGSH) | COMMON STOCK | 92206C102 | $2.4M | 40,889 | 0.9% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $2.5M | 22,514 | 1.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.6M | 15,945 | 1.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.6M | 21,221 | 1.0% |
| Spdr Energy Sector ETF(XLE) | COMMON STOCK | 81369Y506 | $2.6M | 31,642 | 1.0% |
| Spdr Materials Sector ETF(XLB) | COMMON STOCK | 81369Y100 | $2.8M | 34,391 | 1.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.8M | 9,481 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $2.9M | 7,805 | 1.1% |
| Spdr Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $3.0M | 43,934 | 1.2% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.4M | 35,211 | 1.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $3.5M | 13,847 | 1.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.6M | 32,825 | 1.4% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.1M | 39,057 | 1.6% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $4.2M | 14,640 | 1.6% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $4.2M | 22,065 | 1.6% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $4.7M | 9,364 | 1.8% |
| Spdr Industrial Sector ETF(XLI) | COMMON STOCK | 81369Y704 | $4.8M | 47,461 | 1.9% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $5.2M | 8,996 | 2.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $5.6M | 30,640 | 2.2% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $6.2M | 25,969 | 2.4% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $7.2M | 31,901 | 2.8% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.5M | 29,569 | 2.9% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $9.0M | 35,540 | 3.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.0M | 34,525 | 3.9% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $11.3M | 27,542 | 4.4% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $12.0M | 154,051 | 4.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.5M | 94,026 | 6.1% |
| Vanguard Technology ETF(VGT) | COMMON STOCK | 92204A702 | $24.9M | 64,554 | 9.7% |