Q3 2023 Holdings
Filed 2023-10-19 | 142 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $433.2K | 1,612 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $442.3K | 1,710 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $457.9K | 6,762 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $480.3K | 2,366 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $487.0K | 20,993 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $508.5K | 3,506 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $510.1K | 3,891 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $523.7K | 7,599 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $553.4K | 2,838 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $560.1K | 7,746 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $573.1K | 1,124 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $582.8K | 1,085 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $592.5K | 3,133 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $596.9K | 2,595 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $645.9K | 7,446 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $667.5K | 6,302 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $676.8K | 6,988 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $713.2K | 21,502 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $718.4K | 9,982 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $722.5K | 2,646 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $748.7K | 2,089 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $808.1K | 24,933 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $815.7K | 26,525 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $863.9K | 22,191 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $941.3K | 19,055 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 6,420 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,616 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0M | 5,590 | 0.2% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.0M | 67,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,804 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 32,524 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | $50,065 | 0.3% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $1.2M | 51,183 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2M | 24,886 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 18,066 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.3M | 864 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,655 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,966 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 6,351 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 21,921 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 27,707 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 23,920 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $1.7M | 10,605 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 6,305 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,593 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,117 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,117 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 19,512 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 39,771 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 18,801 | 0.5% |