Q2 2023 Holdings
Filed 2023-07-07 | 295 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc Com(AAPL) | COM | 037833100 | $11.5M | 59,255 | 12.9% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $6.6M | 19,323 | 7.4% |
| Applied Matls Inc Com(AMAT) | COM | 038222105 | $5.6M | 38,978 | 6.3% |
| Deere & Co Com(DE) | COM | 244199105 | $5.3M | 13,083 | 5.9% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $4.2M | 27,661 | 4.7% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 20,436 | 2.7% |
| Accenture PLC Ireland Shs Class A(ACN) | SHS CLASS A | G1151C101 | $2.3M | 7,466 | 2.6% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $2.1M | 8,127 | 2.4% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $2.1M | 7,404 | 2.4% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 14,965 | 2.0% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.7M | 12,697 | 1.9% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $1.6M | 9,755 | 1.7% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $1.5M | 10,482 | 1.7% |
| US Bancorp Del Com New(USB) | COM NEW | 902973304 | $1.5M | 44,681 | 1.7% |
| Hologic Inc Com(HOLX) | COM | 436440101 | $1.4M | 16,760 | 1.5% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,720 | 1.4% |
| Wal-Mart Stores Inc Com(WMT) | COM | 931142103 | $1.2M | 7,736 | 1.4% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.2M | 32,111 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,437 | 1.3% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $1.1M | 8,148 | 1.2% |
| Vaneck ETF Trust Mrngstr Wde Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $874.8K | 10,964 | 1.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $849.1K | 5,130 | 0.9% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $841.5K | 17,280 | 0.9% |
| McKesson Hboc Inc Com(MCK) | COM | 58155Q103 | $822.6K | 1,925 | 0.9% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $797.7K | 10,750 | 0.9% |
| Ambarella Inc Shs(AMBA) | SHS | G037AX101 | $778.8K | 9,308 | 0.9% |
| 3M Co Com(MMM) | COM | 88579Y101 | $724.1K | 7,234 | 0.8% |
| Northern Tr Corp Com(NTRS) | COM | 665859104 | $722.3K | 9,742 | 0.8% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $716.4K | 3,868 | 0.8% |
| Scotts Co CL A(SMG) | CL A | 810186106 | $708.0K | 11,293 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $703.3K | 13,795 | 0.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $690.5K | 11,463 | 0.8% |
| Target Corp Com(TGT) | COM | 87612E106 | $651.7K | 4,941 | 0.7% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $610.1K | 6,833 | 0.7% |
| Vanguard Index FDS Total Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $591.2K | 2,684 | 0.7% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $586.4K | 1,124 | 0.7% |
| Stericycle Inc Com(SRCLEUR) | COM | 858912108 | $505.2K | 10,879 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $495.4K | 3,406 | 0.6% |
| UnitedHealth Group Inc Com(UNH) | COM | 91324P102 | $461.9K | 961 | 0.5% |
| Borgwarner Inc Com(BWA) | COM | 099724106 | $460.2K | 9,409 | 0.5% |
| AT&T Inc Com(T) | COM | 00206R102 | $459.1K | 28,784 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $439.1K | 4,482 | 0.5% |
| Walgreens Boots Alliance Inccom(WBA) | COM | 931427108 | $432.0K | 15,162 | 0.5% |
| Rockwell Automation(ROK) | COM | 773903109 | $388.1K | 1,178 | 0.4% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $369.4K | 3,444 | 0.4% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $356.8K | 1,450 | 0.4% |
| Skyworks Solutions Inc Com(SWKS) | COM | 83088M102 | $353.1K | 3,190 | 0.4% |
| Illinois Tool WKS Inc Com(ITW) | COM | 452308109 | $345.5K | 1,381 | 0.4% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $339.9K | 1,638 | 0.4% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $327.4K | 2,750 | 0.4% |