Q3 2023 Holdings
Filed 2023-10-19 | 152 holdings | $596.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $647.3K | 2,371 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $652.3K | 5,418 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $658.3K | 19,913 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $667.0K | 7,125 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $701.8K | 5,002 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $729.6K | 3,172 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $758.3K | 2,973 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $764.4K | 6,861 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $768.1K | 2,501 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $769.8K | 21,654 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $781.0K | 15,688 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $783.7K | 3,073 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $803.9K | 26,770 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $844.0K | 7,178 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $866.8K | 4,555 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $878.9K | 5,656 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $882.3K | 15,036 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $888.7K | 15,876 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $927.2K | 1,818 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $978.5K | 10,721 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $981.3K | 1,827 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $989.0K | 22,952 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,089 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,762 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 25,418 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3M | 6,952 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 8,316 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 10,644 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,806 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 17,775 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $1.4M | 9,918 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 18,348 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 29,038 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 11,312 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 10,019 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 14,986 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,681 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 13,374 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,126 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,676 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 4,481 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 4,355 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 18,748 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 60,487 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 18,433 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 31,086 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1M | 28,673 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,681 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3M | 34,689 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,281 | 0.4% |