Q4 2022 Holdings
Filed 2023-02-14 | 105 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 99,428 | 7.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6M | 91,968 | 4.0% |
| Deere & Co(DE) | COM | 244199105 | $6.4M | 15,034 | 3.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.6M | 38,099 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 105,391 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 44,538 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 27,517 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 11,221 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 78,955 | 2.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7M | 8,855 | 2.3% |
| Snap on Inc(SNA) | COM | 833034101 | $3.7M | 16,263 | 2.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.7M | 6,149 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 19,562 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 29,366 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 15,610 | 2.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1M | 28,550 | 1.9% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.1M | 53,304 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 34,082 | 1.8% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.9M | 44,822 | 1.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.9M | 69,524 | 1.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.8M | 103,333 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 8,352 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 10,816 | 1.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6M | 32,164 | 1.6% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.6M | 23,059 | 1.6% |
| Graco Inc(GGG) | COM | 384109104 | $2.5M | 37,564 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 8,699 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 19,842 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4M | 19,433 | 1.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2M | 21,824 | 1.4% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.2M | 31,700 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 74,419 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 7,723 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 5,167 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 7,917 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.6M | 51,909 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,474 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 3,965 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 29,224 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 8,108 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 10,455 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,662 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 11,944 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 11,679 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 13,826 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,294 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,100 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0M | 5,851 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $980.4K | 14,710 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $940.4K | 6,417 | 0.6% |