Q3 2023 Holdings
Filed 2023-10-18 | 145 holdings | $338.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.3M | 100,490 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 99,526 | 5.0% |
| Intuit(INTU) | COM | 461202103 | $11.5M | 22,530 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 17,307 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8M | 17,312 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.6M | 34,507 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 65,287 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 36,115 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 26,164 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 64,846 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 14,737 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 22,953 | 2.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5M | 84,140 | 1.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4M | 13,319 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2M | 54,457 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 13,804 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8M | 115,653 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 22,579 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 36,847 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.5M | 181,453 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3M | 23,017 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 112,092 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 17,116 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 92,646 | 1.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.4M | 47,795 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1M | 46,346 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 41,431 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9M | 65,767 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8M | 22,393 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 25,660 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 17,557 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6M | 9,048 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6M | 21,806 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 27,041 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5M | 63,402 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 47,554 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.2M | 21,109 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,589 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8M | 37,352 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 35,801 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 9,873 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 45,799 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,838 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 33,375 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 69,339 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 13,605 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.3M | 49,524 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 31,792 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0M | 24,756 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 8,314 | 0.6% |