Q3 2023 Holdings
Filed 2023-10-10 | 285 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc Com(AAPL) | COM | 037833100 | $10.1M | 58,765 | 11.5% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $6.0M | 19,109 | 6.9% |
| Applied Matls Inc Com(AMAT) | COM | 038222105 | $5.4M | 38,868 | 6.2% |
| Deere & Co Com(DE) | COM | 244199105 | $5.2M | 13,738 | 5.9% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $4.0M | 27,598 | 4.6% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 20,411 | 3.1% |
| Accenture PLC Ireland Shs Class A(ACN) | SHS CLASS A | G1151C101 | $2.3M | 7,466 | 2.6% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $2.2M | 7,404 | 2.5% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $2.1M | 8,127 | 2.4% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 14,680 | 2.2% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.9M | 12,667 | 2.2% |
| iShares 7-10 Yr Treasury ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 20,075 | 2.1% |
| US Bancorp Del Com New(USB) | COM NEW | 902973304 | $1.5M | 44,681 | 1.7% |
| iShares 1-3 Yr Treasury ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,130 | 1.5% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,720 | 1.5% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $1.2M | 9,535 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,402 | 1.4% |
| Wal-Mart Stores Inc Com(WMT) | COM | 931142103 | $1.2M | 7,681 | 1.4% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $1.2M | 10,467 | 1.3% |
| Hologic Inc Com(HOLX) | COM | 436440101 | $1.2M | 16,710 | 1.3% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $1.0M | 8,148 | 1.2% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.0M | 30,565 | 1.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $961.1K | 6,968 | 1.1% |
| McKesson Hboc Inc Com(MCK) | COM | 58155Q103 | $837.1K | 1,925 | 1.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $829.1K | 17,280 | 0.9% |
| Vaneck ETF Trust Mrngstr Wde Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $799.3K | 10,539 | 0.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $671.8K | 11,413 | 0.8% |
| 3M Co Com(MMM) | COM | 88579Y101 | $658.5K | 7,034 | 0.8% |
| Northern Tr Corp Com(NTRS) | COM | 665859104 | $656.0K | 9,442 | 0.8% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $651.0K | 3,842 | 0.7% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $613.5K | 3,939 | 0.7% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $588.9K | 10,279 | 0.7% |
| Scotts Co CL A(SMG) | CL A | 810186106 | $577.4K | 11,173 | 0.7% |
| Vanguard Index FDS Total Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $570.1K | 2,684 | 0.7% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $558.8K | 1,104 | 0.6% |
| Walgreens Boots Alliance Inccom(WBA) | COM | 931427108 | $544.7K | 24,491 | 0.6% |
| Target Corp Com(TGT) | COM | 87612E106 | $538.6K | 4,871 | 0.6% |
| Ambarella Inc Shs(AMBA) | SHS | G037AX101 | $493.6K | 9,308 | 0.6% |
| Stericycle Inc Com(SRCLEUR) | COM | 858912108 | $481.9K | 10,779 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $471.5K | 3,251 | 0.5% |
| UnitedHealth Group Inc Com(UNH) | COM | 91324P102 | $454.3K | 901 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $450.3K | 13,795 | 0.5% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $430.3K | 5,309 | 0.5% |
| AT&T Inc Com(T) | COM | 00206R102 | $427.4K | 28,454 | 0.5% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $395.9K | 1,450 | 0.5% |
| Select Sector Spdr Tr Technology(XLK) | TECHNOLOGY | 81369Y803 | $375.1K | 2,288 | 0.4% |
| Borgwarner Inc Com(BWA) | COM | 099724106 | $371.8K | 9,209 | 0.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $333.9K | 1,168 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $322.6K | 4,482 | 0.4% |
| Illinois Tool WKS Inc Com(ITW) | COM | 452308109 | $318.1K | 1,381 | 0.4% |