Q4 2022 Holdings
Filed 2023-02-10 | 145 holdings | $544.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $672.0K | 2,532 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $675.0K | 2,954 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $677.1K | 5,542 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $683.3K | 3,283 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $695.9K | 17,662 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $701.4K | 2,955 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $716.4K | 11,766 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $750.6K | 15,352 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $773.3K | 4,673 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $779.3K | 7,065 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $791.9K | 9,688 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $820.2K | 18,808 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $844.6K | 29,347 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $859.3K | 6,337 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $882.2K | 13,870 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $969.6K | 7,580 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 5,775 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 22,363 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,740 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,682 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2M | 6,447 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 13,363 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $1.2M | 8,933 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 26,627 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,019 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,625 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 9,146 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 9,928 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 13,371 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5M | 18,482 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5M | 9,736 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 16,396 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,639 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 12,455 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 65,099 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 20,781 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 31,325 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,193 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9M | 31,693 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,030 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 13,223 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 33,936 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,160 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3M | 28,686 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.5M | 54,832 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $2.6M | 9,279 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 52,081 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 19,264 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 11,987 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 18,766 | 0.6% |