Q2 2023 Holdings
Filed 2023-08-08 | 82 holdings | $214.5M | 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 | $93.0M | 1,611,103 | 43.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $72.3M | 1,231,944 | 33.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 34,135 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 12,335 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 8,043 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 18,849 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 11,544 | 0.9% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.7M | 18,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 11,616 | 0.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.3M | 56,889 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,593 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,093 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,301 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $996.8K | 8,240 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $851.4K | 1,868 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $666.5K | 3,212 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $639.3K | 3,670 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $606.6K | 1,779 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $590.0K | 1,709 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $550.9K | 2,002 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $537.0K | 1,365 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $458.0K | 2,395 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $458.0K | 3,149 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $446.5K | 1,880 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $440.5K | 2,903 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $429.0K | 1,381 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $415.6K | 4,195 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $381.9K | 1,591 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $369.4K | 1,000 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $360.3K | 2,609 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $358.3K | 7,187 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $350.3K | 2,687 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $336.2K | 3,778 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $331.4K | 818 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $330.6K | 614 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $326.2K | 1,093 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $322.8K | 4,783 | 0.2% |
| Stantec Inc(STN) | COM | 85472N109 | $304.6K | 4,671 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $300.2K | 2,975 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $299.7K | 1,038 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $298.2K | 1,412 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $297.4K | 845 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $281.0K | 1,969 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $276.9K | 796 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $275.8K | 1,142 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $271.1K | 3,191 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $265.5K | 932 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $265.4K | 1,585 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $263.4K | 690 | 0.1% |