Q2 2023 Holdings
Filed 2023-08-08 | 193 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $428.8K | 2,649 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $438.8K | 9,501 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $443.3K | 464 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $452.1K | 4,096 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.5K | 8,746 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $452.9K | 9,220 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $456.3K | 2,294 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $462.0K | 10,199 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $462.4K | 2,942 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $462.6K | 2,190 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $473.9K | 1,897 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $485.3K | 370 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $517.8K | 2,294 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $526.6K | 1,706 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $528.6K | 2,401 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $539.4K | 13,484 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $573.9K | 2,854 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $588.7K | 1,453 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $635.2K | 4,816 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $673.7K | 6,312 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $690.6K | 19,570 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $701.6K | 9,456 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $736.9K | 10,570 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $745.5K | 3,045 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $771.8K | 2,018 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $775.6K | 2,910 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $790.5K | 3,020 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $796.5K | 5,912 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $803.3K | 6,757 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $813.4K | 3,081 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $818.6K | 1,935 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $825.1K | 21,708 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $837.8K | 11,706 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $864.8K | 12,094 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $867.8K | 19,418 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $907.5K | 14,190 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $907.5K | 3,723 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $910.3K | 9,325 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $921.9K | 3,882 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $956.8K | 6,930 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,948 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 6,317 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0M | 3,147 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1M | 17,606 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,722 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 11,297 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 6,225 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 50,104 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 14,250 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.3M | 32,679 | 0.1% |