Q4 2023 Holdings
Filed 2024-02-14 | 109 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $12.0M | 62,113 | 6.7% |
| Microsoft(MSFT) | COM | 594918104 | $10.4M | 27,701 | 5.9% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $9.2M | 53,822 | 5.2% |
| Adobe(ADBE) | COM | 00724F101 | $7.2M | 12,118 | 4.1% |
| Invesco Ftse Rafi U.S. 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $6.7M | 191,319 | 3.8% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.8M | 68,120 | 3.3% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 40,477 | 3.2% |
| Visa(V) | COM | 92826C839 | $5.4M | 20,854 | 3.1% |
| Vanguard Total Stock Market Index ETF(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 21,565 | 2.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.6M | 6,959 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.3M | 8,988 | 2.4% |
| Amazon(AMZN) | COM | 023135106 | $4.1M | 27,165 | 2.3% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 25,712 | 2.0% |
| Nvidia(NVDA) | COM | 67066G104 | $3.4M | 6,925 | 1.9% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,945 | 1.6% |
| Pepsico(PEP) | COM | 713448108 | $2.8M | 16,568 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7M | 24,983 | 1.6% |
| Chevron(CVX) | COM | 166764100 | $2.7M | 18,254 | 1.5% |
| Amgen(AMGN) | COM | 031162100 | $2.6M | 9,145 | 1.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.6M | 10,603 | 1.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.6M | 16,662 | 1.5% |
| Starbucks(SBUX) | COM | 855244109 | $2.5M | 26,459 | 1.4% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.5M | 5,480 | 1.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 44,565 | 1.3% |
| Mcdonalds(MCD) | COM | 580135101 | $2.2M | 7,491 | 1.3% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.2M | 5,391 | 1.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.1M | 10,366 | 1.2% |
| 3M(MMM) | COM | 88579Y101 | $2.1M | 19,478 | 1.2% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.0M | 3,672 | 1.1% |
| United Parcel Service(UPS) | COM | 911312106 | $1.7M | 11,037 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,058 | 1.0% |
| Merck(MRK) | COM | 58933Y105 | $1.6M | 14,677 | 0.9% |
| Procter and Gamble(PG) | COM | 742718109 | $1.4M | 9,722 | 0.8% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.4M | 7,460 | 0.8% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $1.3M | 8,916 | 0.8% |
| Lowes(LOW) | COM | 548661107 | $1.3M | 5,774 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 9,305 | 0.7% |
| Walt Disney(DIS) | COM | 254687106 | $1.2M | 12,889 | 0.7% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,835 | 0.7% |
| Stryker(SYK) | COM | 863667101 | $1.2M | 3,871 | 0.7% |
| Sysco(SYY) | COM | 871829107 | $1.1M | 15,512 | 0.6% |
| Northern Trust(NTRS) | COM | 665859104 | $1.1M | 13,218 | 0.6% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.0M | 4,401 | 0.6% |
| Fedex(FDX) | COM | 31428X106 | $962.0K | 3,803 | 0.5% |
| Nucor(NUE) | COM | 670346105 | $959.8K | 5,515 | 0.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $941.8K | 9,420 | 0.5% |
| Intel(INTC) | COM | 458140100 | $927.0K | 18,448 | 0.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $855.6K | 1,612 | 0.5% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $832.5K | 1,906 | 0.5% |