Q1 2023 Holdings
Filed 2023-05-10 | 72 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 7,789 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 13,818 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 10,314 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3M | 21,258 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,739 | 0.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.4M | 34,317 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,994 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,754 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5M | 5,322 | 0.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.7M | 44,503 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9M | 28,931 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 10,324 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 24,324 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8M | 67,866 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 105,585 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 52,804 | 4.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $13.3M | 39,341 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7M | 148,014 | 5.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.0M | 400,601 | 7.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.5M | 511,200 | 9.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.2M | 549,582 | 14.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.1M | 645,728 | 15.6% |