Q1 2023 Holdings
Filed 2023-04-11 | 133 holdings | $304.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 25,124 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 17,441 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4M | 63,052 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4M | 20,566 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 80,227 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 36,607 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8M | 56,457 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.8M | 40,162 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 13,819 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9M | 7,144 | 1.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.2M | 47,315 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2M | 20,618 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 15,424 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7M | 98,878 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 22,092 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 31,890 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4M | 83,966 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6M | 22,887 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0M | 53,515 | 2.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.2M | 13,307 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.2M | 197,643 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 62,702 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 22,977 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 65,763 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 14,604 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 26,231 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 36,116 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 17,236 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.7M | 34,540 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8M | 17,086 | 3.2% |
| Intuit(INTU) | COM | 461202103 | $10.1M | 22,688 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 70,266 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 101,427 | 5.5% |