Q4 2023 Holdings
Filed 2024-02-05 | 89 holdings | $224.5M | 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 | $96.4M | 1,651,842 | 42.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $74.6M | 1,258,069 | 33.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 34,802 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,060 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 7,214 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,809 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 23,088 | 1.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.0M | 27,000 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,670 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,577 | 0.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.3M | 59,233 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 8,030 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 16,466 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $874.5K | 1,868 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $806.1K | 5,720 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $665.2K | 3,172 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $634.5K | 1,779 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $593.6K | 1,391 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $566.0K | 3,021 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $542.8K | 7,464 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $520.5K | 4,552 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $513.6K | 1,560 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $500.0K | 838 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $499.3K | 1,647 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $460.6K | 1,582 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $418.0K | 2,853 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $418.0K | 5,071 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $417.6K | 1,747 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $408.7K | 4,048 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $408.3K | 6,096 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $404.8K | 3,727 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $404.5K | 2,662 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $398.1K | 1,350 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $397.4K | 602 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $388.3K | 2,558 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $376.4K | 2,213 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $374.0K | 3,895 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $364.1K | 1,397 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $359.9K | 2,588 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $352.8K | 1,564 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $345.8K | 2,619 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $331.2K | 8,195 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $327.1K | 818 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $325.7K | 393 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $310.7K | 694 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $301.3K | 3,756 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $301.0K | 735 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $300.1K | 3,025 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $294.2K | 3,551 | 0.1% |