Q4 2022 Holdings
Filed 2023-01-23 | 141 holdings | $288.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 102,380 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0M | 67,815 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4M | 17,135 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.4M | 35,260 | 3.2% |
| Intuit(INTU) | COM | 461202103 | $8.9M | 22,861 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 17,260 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 14,622 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 36,287 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 23,434 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 26,182 | 2.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.1M | 200,893 | 2.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.1M | 84,160 | 2.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.0M | 13,365 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 67,277 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5M | 54,027 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 63,002 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 32,102 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1M | 22,959 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 21,283 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4M | 20,618 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1M | 91,914 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 15,366 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 36,789 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8M | 17,441 | 1.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.8M | 47,435 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5M | 38,652 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 80,472 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4M | 7,178 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 25,106 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 38,728 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0M | 30,123 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0M | 20,640 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0M | 63,052 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 56,164 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 61,749 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.7M | 21,029 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 55,007 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,094 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 29,949 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 27,480 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3M | 35,724 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3M | 9,302 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.2M | 46,871 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,771 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 24,330 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 13,851 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 26,274 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9M | 24,684 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 7,691 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,966 | 0.6% |