Q1 2023 Holdings
Filed 2023-05-12 | 85 holdings | $210.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $92.3M | 1,576,317 | 43.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $72.4M | 1,207,196 | 34.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 33,985 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 8,974 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 11,835 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,230 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 11,667 | 0.9% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.8M | 19,000 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,007 | 0.7% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.2M | 52,994 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,240 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,369 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,678 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $862.5K | 1,868 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $857.0K | 8,240 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $645.0K | 2,640 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $613.9K | 3,212 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $605.4K | 3,670 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $532.2K | 1,071 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $439.0K | 2,953 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $436.8K | 4,195 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $425.8K | 1,379 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $410.3K | 3,149 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $380.2K | 1,287 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $374.3K | 1,188 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $332.0K | 1,978 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $331.2K | 4,955 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $322.7K | 3,469 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $320.9K | 1,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $318.9K | 3,087 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $307.1K | 845 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $305.2K | 443 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $300.0K | 1,412 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $290.9K | 355 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $287.2K | 911 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $283.6K | 7,293 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $280.3K | 4,879 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $275.7K | 804 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $275.1K | 1,810 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $273.9K | 5,546 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $266.3K | 1,925 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $262.2K | 3,169 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $261.8K | 2,234 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $261.2K | 1,057 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $260.3K | 1,335 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $259.9K | 4,450 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $259.4K | 3,803 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $259.0K | 1,768 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $258.4K | 1,924 | 0.1% |