Q1 2023 Holdings
Filed 2023-04-24 | 235 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 10,451 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4M | 47,865 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 35,129 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 26,083 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 33,213 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.6M | 80,128 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 42,413 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 12,198 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 58,774 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.9M | 67,267 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.9M | 98,067 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.9M | 54,538 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.1M | 16,880 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 16,997 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5M | 18,588 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 45,647 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 92,615 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 28,108 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 39,234 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 24,882 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.3M | 97,773 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.7M | 39,126 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 21,095 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.8M | 76,488 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 22,804 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 28,014 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 41,319 | 0.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.3M | 148,960 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7M | 107,882 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 18,496 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 55,769 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1M | 37,146 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5M | 9,762 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5M | 160,247 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 61,141 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 14,487 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $7.0M | 552,046 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 69,739 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 71,645 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.7M | 37,487 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.0M | 23,331 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.1M | 73,538 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1M | 109,353 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.2M | 50,543 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $8.4M | 20,419 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.6M | 67,342 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9M | 31,957 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.2M | 312,174 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.8M | 59,029 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 200,428 | 0.8% |