Q1 2024 Holdings
Filed 2024-04-16 | 77 holdings | $283.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.7M | 168,644 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 109,365 | 6.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.6M | 42,679 | 5.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.5M | 67,992 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 86,026 | 4.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8M | 36,849 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 36,049 | 3.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6M | 37,540 | 3.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.5M | 25,210 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0M | 61,549 | 3.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $9.8M | 109,608 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8M | 162,162 | 3.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.7M | 73,577 | 3.4% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3M | 136,112 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0M | 65,550 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 50,463 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,476 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3M | 28,849 | 2.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.3M | 54,749 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5M | 81,303 | 2.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.0M | 40,360 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3M | 121,176 | 1.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.6M | 42,221 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 29,640 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 149,761 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 81,115 | 0.9% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.1M | 46,721 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,963 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,143 | 0.7% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.7M | 64,418 | 0.6% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.7M | 63,049 | 0.6% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.4M | 20,462 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.3M | 51,758 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 6,877 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.2M | 47,844 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,489 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,580 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $987.7K | 2,475 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $976.6K | 2,028 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $976.1K | 9,088 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $927.3K | 3,816 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $847.5K | 938 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $756.4K | 3,155 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $694.0K | 892 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $673.9K | 27,164 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $673.5K | 3,274 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $655.7K | 5,641 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $645.4K | 639 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $634.3K | 2,775 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $625.5K | 10,774 | 0.2% |