Q3 2023 Holdings
Filed 2023-11-13 | 222 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $483.2K | 27,564 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $483.2K | 2,481 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $491.7K | 2,990 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $497.2K | 1,143 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $509.0K | 3,862 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $517.4K | 6,143 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $527.8K | 2,599 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $532.5K | 9,512 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $548.3K | 13,983 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $550.9K | 2,131 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $552.3K | 2,160 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $558.5K | 10,222 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $561.0K | 16,075 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $579.1K | 17,460 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $592.9K | 3,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $604.2K | 3,152 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $608.6K | 6,302 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $609.8K | 3,964 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $610.9K | 8,074 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $614.5K | 6,751 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $630.5K | 23,350 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $634.7K | 5,992 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $678.6K | 2,821 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $717.4K | 8,040 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $728.2K | 4,566 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $735.5K | 2,115 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $771.8K | 3,919 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $821.9K | 3,120 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $860.3K | 6,071 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $861.3K | 6,582 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $876.8K | 9,700 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $916.0K | 13,127 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $918.2K | 16,417 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $924.6K | 8,739 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $951.8K | 19,009 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 11,067 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,640 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,960 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 13,638 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,177 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 51,190 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3M | 11,458 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 49,209 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4M | 6,008 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5M | 38,996 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 27,700 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 45,724 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,400 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 24,330 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 60,255 | 0.1% |