Q3 2023 Holdings
Filed 2023-11-14 | 105 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $10.7M | 62,536 | 6.7% |
| Microsoft(MSFT) | COM | 594918104 | $8.7M | 27,436 | 5.4% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $8.1M | 52,059 | 5.0% |
| Adobe(ADBE) | COM | 00724F101 | $6.2M | 12,063 | 3.8% |
| Invesco Ftse Rafi U.S. 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $5.9M | 186,376 | 3.7% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 40,659 | 3.3% |
| Visa(V) | COM | 92826C839 | $4.9M | 21,099 | 3.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $4.8M | 63,642 | 3.0% |
| Vanguard Total Stock Market Index ETF(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 21,695 | 2.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.0M | 7,152 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.9M | 9,013 | 2.4% |
| Amazon(AMZN) | COM | 023135106 | $3.4M | 26,960 | 2.1% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 25,298 | 2.1% |
| Chevron(CVX) | COM | 166764100 | $3.0M | 17,744 | 1.9% |
| Nvidia(NVDA) | COM | 67066G104 | $2.9M | 6,763 | 1.8% |
| Pepsico(PEP) | COM | 713448108 | $2.8M | 16,759 | 1.8% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,022 | 1.8% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.7M | 10,508 | 1.7% |
| Amgen(AMGN) | COM | 031162100 | $2.5M | 9,155 | 1.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.5M | 16,462 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4M | 24,645 | 1.5% |
| Starbucks(SBUX) | COM | 855244109 | $2.4M | 26,139 | 1.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 44,092 | 1.5% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.2M | 5,450 | 1.4% |
| Mcdonalds(MCD) | COM | 580135101 | $2.0M | 7,491 | 1.2% |
| 3M(MMM) | COM | 88579Y101 | $2.0M | 21,061 | 1.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.9M | 10,366 | 1.2% |
| United Parcel Service(UPS) | COM | 911312106 | $1.8M | 11,559 | 1.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.7M | 5,021 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,948 | 1.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.6M | 3,702 | 1.0% |
| Merck(MRK) | COM | 58933Y105 | $1.6M | 15,062 | 1.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.5M | 7,691 | 0.9% |
| Procter and Gamble(PG) | COM | 742718109 | $1.4M | 9,547 | 0.9% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $1.2M | 8,955 | 0.8% |
| Lowes(LOW) | COM | 548661107 | $1.2M | 5,878 | 0.8% |
| Walt Disney(DIS) | COM | 254687106 | $1.1M | 14,028 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.1M | 9,330 | 0.7% |
| Stryker(SYK) | COM | 863667101 | $1.1M | 3,909 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1M | 4,431 | 0.7% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,774 | 0.7% |
| Sysco(SYY) | COM | 871829107 | $1.0M | 15,742 | 0.6% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,885 | 0.6% |
| Fedex(FDX) | COM | 31428X106 | $1.0M | 3,811 | 0.6% |
| Northern Trust(NTRS) | COM | 665859104 | $931.2K | 13,403 | 0.6% |
| Nucor(NUE) | COM | 670346105 | $865.4K | 5,535 | 0.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $815.9K | 1,612 | 0.5% |
| TJX Companies(TJX) | COM | 872540109 | $778.6K | 8,760 | 0.5% |
| Walmart(WMT) | COM | 931142103 | $761.1K | 4,759 | 0.5% |