Q1 2023 Holdings
Filed 2023-05-08 | 134 holdings | $653.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $78.2M | 808,457 | 12.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.7M | 135,530 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 151,615 | 3.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.4M | 356,499 | 2.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $17.0M | 336,299 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 56,552 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 139,048 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.3M | 151,164 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1M | 77,073 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.2M | 36,412 | 2.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.4M | 76,521 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 38,882 | 1.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.3M | 124,287 | 1.6% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.2M | 184,927 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.1M | 41,487 | 1.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $9.9M | 112,834 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.6M | 57,562 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.3M | 57,110 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 37,121 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.4M | 50,665 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.0M | 96,747 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 79,312 | 1.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.9M | 50,917 | 1.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $7.8M | 71,554 | 1.2% |
| Resmed Inc(RMD) | COM | 761152107 | $7.5M | 34,046 | 1.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.9M | 43,410 | 1.1% |
| Public Storage(PSA) | COM | 74460D109 | $6.8M | 22,427 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.6M | 9,623 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $6.6M | 134,243 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 43,740 | 1.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.4M | 131,795 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.4M | 78,532 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4M | 22,419 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 21,476 | 1.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.3M | 19,839 | 1.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.3M | 79,744 | 1.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $6.2M | 29,930 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.1M | 14,662 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 28,004 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 24,438 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 12,399 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 54,946 | 0.9% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.8M | 213,042 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 110,722 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $5.7M | 173,421 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.6M | 16,367 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 35,626 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $5.4M | 21,945 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.4M | 193,055 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 73,981 | 0.8% |