Q1 2023 Holdings
Filed 2023-04-06 | 293 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc Com(AAPL) | COM | 037833100 | $9.9M | 59,750 | 11.7% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $5.6M | 19,293 | 6.6% |
| Deere & Co Com(DE) | COM | 244199105 | $5.4M | 13,083 | 6.4% |
| Applied Matls Inc Com(AMAT) | COM | 038222105 | $4.8M | 38,985 | 5.7% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $4.1M | 27,724 | 4.9% |
| Accenture PLC Ireland Shs Class A(ACN) | SHS CLASS A | G1151C101 | $2.1M | 7,482 | 2.5% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 20,351 | 2.5% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.0M | 12,701 | 2.4% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $2.0M | 8,083 | 2.4% |
| US Bancorp Del Com New(USB) | COM NEW | 902973304 | $1.6M | 44,275 | 1.9% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.6M | 7,378 | 1.9% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 14,990 | 1.8% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $1.5M | 9,685 | 1.8% |
| Hologic Inc Com(HOLX) | COM | 436440101 | $1.4M | 17,025 | 1.6% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $1.3M | 10,395 | 1.6% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.3M | 31,924 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,436 | 1.4% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,724 | 1.4% |
| Wal-Mart Stores Inc Com(WMT) | COM | 931142103 | $1.1M | 7,658 | 1.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.0M | 17,280 | 1.2% |
| Northern Tr Corp Com(NTRS) | COM | 665859104 | $846.0K | 9,600 | 1.0% |
| Vaneck ETF Trust Mrngstr Wde Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $833.8K | 11,294 | 1.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $830.2K | 8,038 | 1.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $828.6K | 10,750 | 1.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $818.4K | 4,941 | 1.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $801.0K | 5,168 | 0.9% |
| Scotts Co CL A(SMG) | CL A | 810186106 | $779.3K | 11,175 | 0.9% |
| 3M Co Com(MMM) | COM | 88579Y101 | $766.8K | 7,295 | 0.9% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $744.7K | 4,085 | 0.9% |
| Ambarella Inc Shs(AMBA) | SHS | G037AX101 | $711.5K | 9,190 | 0.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $709.4K | 11,757 | 0.8% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $688.2K | 6,873 | 0.8% |
| McKesson Hboc Inc Com(MCK) | COM | 58155Q103 | $685.4K | 1,925 | 0.8% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $647.8K | 1,124 | 0.8% |
| Vanguard Index FDS Total Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $547.8K | 2,684 | 0.6% |
| AT&T Inc Com(T) | COM | 00206R102 | $540.6K | 28,081 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $529.1K | 13,895 | 0.6% |
| Walgreens Boots Alliance Inccom(WBA) | COM | 931427108 | $521.6K | 15,084 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $512.9K | 3,936 | 0.6% |
| Stericycle Inc Com(SRCLEUR) | COM | 858912108 | $473.4K | 10,855 | 0.6% |
| UnitedHealth Group Inc Com(UNH) | COM | 91324P102 | $468.3K | 991 | 0.6% |
| Borgwarner Inc Com(BWA) | COM | 099724106 | $453.8K | 9,240 | 0.5% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $436.3K | 3,979 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $426.8K | 4,358 | 0.5% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $393.9K | 2,061 | 0.5% |
| Skyworks Solutions Inc Com(SWKS) | COM | 83088M102 | $376.4K | 3,190 | 0.4% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $350.8K | 2,750 | 0.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $345.7K | 1,178 | 0.4% |
| Illinois Tool WKS Inc Com(ITW) | COM | 452308109 | $336.2K | 1,381 | 0.4% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $331.8K | 1,450 | 0.4% |