Q2 2023 Holdings
Filed 2023-08-14 | 106 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $12.1M | 62,390 | 7.3% |
| Microsoft(MSFT) | COM | 594918104 | $9.1M | 26,830 | 5.5% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $8.5M | 52,528 | 5.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $5.9M | 36,297 | 3.6% |
| Adobe(ADBE) | COM | 00724F101 | $5.8M | 11,811 | 3.5% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.1M | 63,979 | 3.1% |
| Visa(V) | COM | 92826C839 | $5.1M | 21,407 | 3.1% |
| Vanguard Total Stock Market Index ETF(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 22,970 | 3.0% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 40,619 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.2M | 9,364 | 2.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.0M | 7,462 | 2.4% |
| Amazon(AMZN) | COM | 023135106 | $3.5M | 27,095 | 2.1% |
| Pepsico(PEP) | COM | 713448108 | $3.2M | 17,058 | 1.9% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 25,237 | 1.8% |
| Nvidia(NVDA) | COM | 67066G104 | $2.8M | 6,701 | 1.7% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,115 | 1.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.7M | 10,370 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7M | 24,444 | 1.6% |
| Chevron(CVX) | COM | 166764100 | $2.7M | 16,887 | 1.6% |
| Starbucks(SBUX) | COM | 855244109 | $2.6M | 26,305 | 1.6% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.5M | 5,455 | 1.5% |
| Mcdonalds(MCD) | COM | 580135101 | $2.3M | 7,592 | 1.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.2M | 16,501 | 1.3% |
| 3M(MMM) | COM | 88579Y101 | $2.2M | 21,583 | 1.3% |
| United Parcel Service(UPS) | COM | 911312106 | $2.1M | 11,665 | 1.3% |
| Amgen(AMGN) | COM | 031162100 | $2.0M | 8,877 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,612 | 1.2% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.9M | 3,702 | 1.1% |
| Merck(MRK) | COM | 58933Y105 | $1.8M | 15,332 | 1.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.7M | 10,147 | 1.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.6M | 4,548 | 1.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.6M | 13,351 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 29,903 | 0.9% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.5M | 8,055 | 0.9% |
| Procter and Gamble(PG) | COM | 742718109 | $1.5M | 9,575 | 0.9% |
| Lowes(LOW) | COM | 548661107 | $1.3M | 5,843 | 0.8% |
| Walt Disney(DIS) | COM | 254687106 | $1.3M | 14,494 | 0.8% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $1.3M | 9,025 | 0.8% |
| Stryker(SYK) | COM | 863667101 | $1.2M | 3,909 | 0.7% |
| Sysco(SYY) | COM | 871829107 | $1.2M | 15,952 | 0.7% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,885 | 0.6% |
| Northern Trust(NTRS) | COM | 665859104 | $1.0M | 14,059 | 0.6% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $973.9K | 4,431 | 0.6% |
| Fedex(FDX) | COM | 31428X106 | $944.7K | 3,811 | 0.6% |
| Verizon(VZ) | COM | 92343V104 | $932.8K | 25,081 | 0.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $927.7K | 8,650 | 0.6% |
| Pfizer(PFE) | COM | 717081103 | $892.1K | 24,320 | 0.5% |
| Nucor(NUE) | COM | 670346105 | $889.6K | 5,425 | 0.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $846.3K | 1,622 | 0.5% |