Q2 2023 Holdings
Filed 2023-08-14 | 654 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $161.6K | 7,736 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $163.1K | 986 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $163.1K | 1,458 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $165.0K | 950 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $167.5K | 5,117 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $169.6K | 2,339 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $183.8K | 655 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $186.5K | 1,872 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $188.7K | 2,000 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $198.5K | 4,131 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $200.3K | 1,113 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $200.7K | 2,255 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $206.2K | 2,200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $206.8K | 3,035 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $208.8K | 2,760 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $221.5K | 2,325 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $240.2K | 2,187 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $249.0K | 1,238 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $251.1K | 8,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $257.5K | 1,730 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $269.2K | 516 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $270.6K | 4,009 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $281.3K | 6,916 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $283.1K | 30,639 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $301.2K | 9,008 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $306.8K | 1,721 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $307.1K | 1,640 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $308.3K | 4,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $343.3K | 3,639 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $345.4K | 9,730 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $362.7K | 3,669 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $380.4K | 2,038 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $385.1K | 1,749 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $391.7K | 410 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $392.8K | 5,104 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $394.2K | 4,393 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $421.4K | 4,210 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $423.4K | 7,782 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $434.0K | 1,644 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $439.1K | 6,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $444.1K | 3,217 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $457.6K | 3,691 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $481.6K | 5,967 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $485.3K | 7,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $498.5K | 1,462 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $516.4K | 2,098 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $554.0K | 9,774 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $570.3K | 5,213 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $578.3K | 9,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $590.6K | 12,076 | 0.0% |