Q3 2023 Holdings
Filed 2023-10-17 | 62 holdings | $227.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 107,528 | 8.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.7M | 172,592 | 6.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.5M | 42,015 | 5.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9M | 35,471 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 82,435 | 4.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.0M | 65,596 | 4.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5M | 36,184 | 4.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 58,765 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 51,417 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 35,025 | 3.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0M | 24,713 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 49,001 | 3.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.6M | 69,726 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 130,905 | 3.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.0M | 106,199 | 3.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.4M | 52,726 | 2.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.2M | 41,289 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7M | 81,507 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 165,839 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4M | 25,804 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2M | 116,493 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 61,828 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6M | 29,806 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 14,138 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.7M | 39,823 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 85,384 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,864 | 0.8% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.4M | 55,825 | 0.6% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.4M | 54,630 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.2M | 35,006 | 0.5% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.2M | 47,527 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1M | 43,974 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.1M | 18,765 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.0M | 42,283 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,347 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $963.4K | 9,288 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $795.8K | 2,010 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $793.8K | 2,266 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $709.3K | 5,580 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $659.8K | 3,666 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $649.4K | 5,523 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $569.5K | 23,888 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $531.3K | 21,803 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $526.6K | 2,632 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $479.2K | 892 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $472.7K | 19,114 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $464.5K | 2,755 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $462.9K | 2,700 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $451.3K | 19,339 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $405.6K | 2,394 | 0.2% |