Q3 2023 Holdings
Filed 2023-11-03 | 367 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 10,440 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $1.1M | 38,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 23,294 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 22,349 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 21,465 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2M | 3,189 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,852 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 37,263 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,630 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2M | 7,138 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 10,373 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 11,997 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 45,289 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.3M | 61,775 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 7,968 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.3M | 37,420 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 7,457 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 17,922 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 9,093 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,613 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 20,721 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5M | 45,350 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 13,933 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5M | 28,251 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5M | 4,844 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 13,074 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6M | 14,621 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,775 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 8,310 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 11,760 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 4,653 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1.8M | 205,784 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 17,288 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9M | 43,642 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 28,058 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 21,698 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 14,783 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.1M | 20,869 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 35,309 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,494 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 8,854 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 10,259 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 10,213 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 30,759 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 9,306 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,828 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.3M | 6,564 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 30,894 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 4,607 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.4M | 5,775 | 0.0% |