Q4 2022 Holdings
Filed 2023-01-24 | 397 holdings | $555.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.6M | 172,389 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.4M | 438,309 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.2M | 221,796 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 128,610 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4M | 74,801 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.4M | 177,954 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.9M | 175,836 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8M | 47,887 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 26,903 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 75,934 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 34,833 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9M | 99,675 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 277,536 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 34,610 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 119,851 | 1.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $10.6M | 180,603 | 1.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.2M | 123,619 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.1M | 127,292 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.6M | 36,132 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9M | 41,379 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $8.6M | 22,196 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.6M | 12,136 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5M | 73,049 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 15,595 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.0M | 23,658 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 55,622 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.2M | 67,601 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.7M | 30,480 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7M | 80,259 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.6M | 27,974 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6M | 45,154 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3M | 80,345 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.3M | 14,571 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 41,497 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 151,916 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.9M | 53,793 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.9M | 58,477 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9M | 2,920 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 70,516 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.7M | 81,378 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6M | 183,050 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 64,247 | 1.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.4M | 119,197 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3M | 36,061 | 1.0% |
| Toro Co(TTC) | COM | 891092108 | $5.2M | 46,081 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 14,524 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 24,544 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 59,081 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7M | 63,065 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3M | 50,730 | 0.8% |