Q1 2023 Holdings
Filed 2023-04-14 | 149 holdings | $570.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $681.9K | 18,914 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $685.2K | 3,048 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $704.6K | 6,359 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $707.4K | 2,475 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $711.5K | 3,249 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $722.6K | 3,483 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $726.0K | 3,220 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $729.0K | 3,186 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $736.3K | 3,166 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $737.7K | 2,988 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $746.4K | 22,847 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $767.5K | 1,992 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $773.5K | 5,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $774.8K | 7,065 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $782.3K | 4,697 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $846.6K | 8,054 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $872.7K | 28,324 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $875.5K | 14,114 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $889.2K | 11,823 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $892.8K | 9,608 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0M | 15,346 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 7,852 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,029 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,720 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,068 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2M | 6,665 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3M | 10,571 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 26,056 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 26,699 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,649 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $1.4M | 9,310 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 14,253 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,625 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5M | 18,495 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 16,923 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 9,498 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 13,857 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6M | 10,160 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,851 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 12,903 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8M | 33,223 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,140 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 31,256 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,190 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 54,171 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 21,543 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 13,815 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,393 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.5M | 53,519 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 39,863 | 0.5% |