Q1 2023 Holdings
Filed 2023-04-19 | 58 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 103,777 | 8.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.9M | 87,641 | 6.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.4M | 63,789 | 4.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0M | 35,766 | 4.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9M | 34,507 | 4.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3M | 40,858 | 4.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 56,885 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 80,510 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 33,868 | 3.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9M | 24,102 | 3.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.9M | 66,766 | 3.7% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 126,311 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 50,665 | 3.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.2M | 39,847 | 3.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.1M | 50,377 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 45,964 | 3.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.1M | 102,056 | 3.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 156,192 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 58,113 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6M | 76,019 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3M | 27,449 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8M | 24,051 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 110,815 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2M | 111,663 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6M | 39,798 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 84,789 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,174 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,599 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,288 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $699.7K | 2,266 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $675.9K | 1,860 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $669.6K | 2,632 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $605.7K | 5,523 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $587.0K | 3,666 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $576.4K | 5,580 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $504.7K | 20,573 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $494.7K | 2,700 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $462.1K | 2,535 | 0.2% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $458.7K | 17,237 | 0.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $452.3K | 17,482 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $449.5K | 2,755 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $439.8K | 17,884 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $426.5K | 1,692 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $345.5K | 62 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $337.8K | 14,234 | 0.2% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $333.7K | 13,123 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $331.9K | 6,640 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $326.7K | 3,292 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $317.1K | 12,588 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $312.3K | 12,265 | 0.1% |