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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $619.1K | 3,266 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $629.6K | 9,855 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $654.6K | 2,886 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $666.2K | 5,432 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $681.8K | 10,567 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $701.4K | 4,474 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $939.4K | 2,927 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $962.3K | 12,484 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 9,740 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 8,197 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,226 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 10,554 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,187 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,757 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,248 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.8M | 31,498 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.9M | 43,160 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2M | 12,325 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 10,025 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 23,675 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 55,481 | 0.4% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.6M | 13,845 | 0.4% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.7M | 76,315 | 0.4% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.8M | 48,587 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 13,704 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.0M | 11,529 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 21,686 | 0.5% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.9M | 43,499 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $4.5M | 26,952 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $4.7M | 43,629 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.9M | 51,780 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.0M | 40,915 | 0.8% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.1M | 237,750 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.2M | 29,386 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 73,981 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.4M | 193,055 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $5.4M | 21,945 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 35,626 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.6M | 16,367 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $5.7M | 173,421 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 110,722 | 0.9% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.8M | 213,042 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 54,946 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 12,399 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 24,438 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 28,004 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.1M | 14,662 | 0.9% |
| Kadant Inc(KAI) | COM | 48282T104 | $6.2M | 29,930 | 1.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.3M | 79,744 | 1.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.3M | 19,839 | 1.0% |