Q4 2022 Holdings
Filed 2023-02-03 | 143 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $203.1K | 1,166 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $203.7K | 3,301 | 0.0% |
| FirstService Corporation(FSV) | COM | 33767E202 | $214.8K | 1,753 | 0.0% |
| TJX Co.(TJX) | COM | 872540109 | $214.9K | 2,700 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $233.3K | 1,342 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $233.6K | 2,125 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $239.0K | 1,154 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $251.2K | 1,800 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $253.0K | 520 | 0.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $259.1K | 770 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $267.4K | 6,215 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $274.2K | 1,300 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $274.7K | 6,660 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $276.9K | 1,390 | 0.0% |
| Hubspot, Inc.(HUBS) | COM | 443573100 | $289.1K | 1,000 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $304.2K | 3,734 | 0.0% |
| Argent Mid Cap ETF(AMID) | COM | 02072L839 | $312.0K | 13,464 | 0.0% |
| iShares Core S&P Smallcap - ET(IJR) | COM | 464287804 | $340.7K | 3,600 | 0.0% |
| Colliers International Group I(CIGI) | COM | 194693107 | $344.2K | 3,740 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $355.3K | 7,804 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $385.6K | 5,877 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $419.0K | 3,192 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $433.7K | 3,195 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $434.4K | 2,648 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $437.7K | 5,632 | 0.0% |
| 1/100 Berkshire Hthwy Cl A (Sc | COM | 084990175 | $468.7K | 100 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $485.2K | 5,585 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $496.2K | 2,000 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $576.4K | 4,500 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $603.3K | 4,824 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $666.8K | 6,500 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $672.1K | 6,660 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $711.8K | 11,190 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $717.0K | 2,730 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $724.6K | 9,592 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $728.1K | 6,632 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $799.5K | 8,059 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $839.7K | 7,613 | 0.0% |
| Factset Research Systems, Inc.(FDS) | COM | 303075105 | $882.7K | 2,200 | 0.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $958.5K | 20,120 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $980.6K | 4,720 | 0.0% |
| Trane Technologies plc(TT) | COM | G8994E103 | $994.3K | 5,915 | 0.0% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $1.2M | 10,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,606 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.2M | 16,200 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 2,900 | 0.0% |
| Nike Inc, Cl. B(NKE) | COM | 654106103 | $1.3M | 11,533 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.5M | 16,460 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.5M | 18,225 | 0.1% |
| Walmart, Inc.(WMT) | COM | 931142103 | $1.6M | 10,975 | 0.1% |