Q2 2023 Holdings
Filed 2023-07-17 | 64 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 108,747 | 9.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.2M | 87,676 | 6.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.3M | 65,044 | 4.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9M | 35,182 | 4.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7M | 35,870 | 4.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.3M | 41,843 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 82,045 | 4.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 58,223 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 34,746 | 3.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.3M | 68,915 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 51,045 | 3.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9M | 24,574 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 47,231 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 129,684 | 3.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.6M | 105,059 | 3.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.3M | 52,092 | 3.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.2M | 41,215 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 163,875 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7M | 25,316 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6M | 80,442 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 60,688 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3M | 29,370 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 117,649 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 13,642 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.8M | 39,978 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 85,078 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,628 | 0.9% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.1M | 18,087 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.1M | 30,531 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,334 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $999.6K | 9,288 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $952.3K | 36,160 | 0.4% |
| Ishares TR | IBONDS DEC | 46435U697 | $952.2K | 36,965 | 0.4% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $825.8K | 32,398 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $790.5K | 2,010 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $772.7K | 2,266 | 0.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $759.5K | 30,302 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $756.4K | 30,040 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $727.4K | 5,580 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $705.4K | 3,666 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $688.4K | 2,757 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $592.4K | 5,523 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $573.8K | 24,108 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $559.4K | 3,555 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $531.6K | 21,803 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $481.3K | 2,700 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $470.6K | 19,114 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $443.4K | 2,394 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $418.4K | 892 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $416.9K | 1,737 | 0.2% |