Q3 2023 Holdings
Filed 2023-10-19 | 59 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $203.1K | 2,684 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $205.1K | 597 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $207.4K | 2,169 | 0.7% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $211.1K | 988 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $211.4K | 1,039 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $211.8K | 788 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $217.1K | 1,424 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $236.1K | 2,675 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $240.0K | 2,289 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $247.6K | 2,720 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $247.9K | 3,163 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $253.1K | 2,279 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $260.9K | 4,660 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $260.9K | 1,023 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $264.6K | 1,569 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $282.2K | 4,410 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $294.6K | 3,315 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $296.7K | 4,159 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $305.8K | 3,797 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312.1K | 2,385 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $312.4K | 1,784 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $322.4K | 2,415 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $334.9K | 887 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $339.0K | 1,287 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $346.9K | 2,048 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $348.8K | 2,121 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $363.0K | 10,943 | 1.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $367.5K | 6,505 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $368.9K | 1,427 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $389.4K | 2,435 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $395.9K | 6,928 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $401.9K | 711 | 1.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $402.3K | 4,243 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $420.3K | 2,414 | 1.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $442.5K | 12,889 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $445.9K | 18,625 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $458.5K | 16,747 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $469.8K | 2,256 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $479.6K | 3,773 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $521.4K | 11,242 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $525.5K | 25,425 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $570.4K | 11,911 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $585.1K | 2,544 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $586.5K | 6,426 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $625.5K | 2,070 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $649.6K | 4,181 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $663.5K | 4,729 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $668.2K | 33,225 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $681.7K | 5,798 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $719.6K | 20,565 | 2.3% |