Q4 2022 Holdings
Filed 2023-02-14 | 127 holdings | $590.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $74.0M | 782,308 | 12.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.0M | 156,279 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 152,489 | 3.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.6M | 364,827 | 3.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $16.0M | 324,440 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8M | 76,388 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 56,680 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.1M | 141,601 | 2.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.0M | 75,796 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6M | 36,302 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 138,736 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 38,597 | 2.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.4M | 182,810 | 1.8% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $10.0M | 114,544 | 1.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.0M | 97,062 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.6M | 57,876 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.1M | 41,531 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 37,132 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.9M | 56,595 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3M | 49,484 | 1.2% |
| Resmed Inc(RMD) | COM | 761152107 | $7.0M | 33,822 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 21,689 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 12,670 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 77,023 | 1.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.5M | 132,023 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 24,317 | 1.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $6.4M | 69,773 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 35,868 | 1.1% |
| Public Storage(PSA) | COM | 74460D109 | $6.2M | 22,234 | 1.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.2M | 51,016 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.1M | 80,473 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 55,148 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0M | 22,672 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $6.0M | 135,359 | 1.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.8M | 78,932 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4M | 16,176 | 0.9% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.3M | 238,328 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.3M | 195,087 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2M | 9,370 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 109,146 | 0.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.1M | 28,963 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $5.0M | 21,792 | 0.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.0M | 19,314 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.8M | 42,033 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.8M | 181,967 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 70,008 | 0.8% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.2M | 43,027 | 0.7% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.1M | 23,251 | 0.7% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.1M | 210,817 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $4.0M | 26,977 | 0.7% |