Q1 2023 Holdings
Filed 2023-05-02 | 268 holdings | $959.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $953.4K | 17,439 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $959.0K | 15,901 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $978.3K | 29,220 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $982.8K | 4,226 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $989.6K | 13,246 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0M | 2,825 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 5,879 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,350 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1M | 29,668 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 21,713 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 3,028 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 8,145 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 15,232 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 4,310 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,389 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,749 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 12,566 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 2,085 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,906 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 44,870 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 7,837 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,070 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,317 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 25,131 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2M | 28,005 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3M | 3,674 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 25,901 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 7,650 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 6,155 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 10,417 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 8,577 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 16,854 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 38,503 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5M | 9,841 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,771 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 38,867 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 18,959 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $1.6M | 21,107 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 12,425 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,864 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 15,910 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 3,653 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 8,258 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 24,100 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 12,655 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.7M | 26,846 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 26,643 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 5,600 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 9,967 | 0.2% |