Q1 2023 Holdings
Filed 2023-05-02 | 64 holdings | $324.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $208.1K | 540 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $224.0K | 2,300 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $231.9K | 2,995 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $242.7K | 2,660 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $244.6K | 1,315 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $251.2K | 880 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $271.3K | 1,521 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $272.9K | 1,337 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $277.9K | 1,195 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $285.1K | 2,680 | 0.1% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $289.9K | 9,200 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $295.3K | 920 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $334.6K | 3,051 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $393.3K | 3,000 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $406.3K | 1,054 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $428.5K | 4,300 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $436.3K | 6,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $595.9K | 1,930 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $604.9K | 3,191 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $610.1K | 3,180 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 10,505 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.2M | 43,335 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6M | 13,780 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 11,229 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 28,302 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.0M | 24,842 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 8,142 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6M | 47,215 | 1.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.7M | 47,501 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.7M | 17,679 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0M | 35,881 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.1M | 83,075 | 1.3% |
| Hess Corp(HES) | COM | 42809H107 | $4.2M | 32,025 | 1.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.6M | 250,572 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4M | 66,590 | 1.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.6M | 15,868 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.8M | 12,605 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 58,858 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 57,235 | 1.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.2M | 42,415 | 1.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.3M | 76,211 | 2.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.7M | 34,816 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3M | 35,904 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7M | 75,995 | 2.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.1M | 328,506 | 2.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.1M | 91,954 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.4M | 42,597 | 2.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.5M | 60,156 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 57,077 | 2.6% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.5M | 62,091 | 2.6% |