Q1 2023 Holdings
Filed 2023-04-26 | 570 holdings | $541.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Industries Inc(ROP) | COM | 776696106 | $7.8M | 17,717 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 36,595 | 1.5% |
| Home Depot Inc Com(HD) | COM | 437076102 | $8.7M | 29,454 | 1.6% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $8.9M | 36,978 | 1.7% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $9.6M | 19,336 | 1.8% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $10.1M | 21,467 | 1.9% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $10.2M | 68,340 | 1.9% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $10.2M | 249,332 | 1.9% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $10.5M | 64,454 | 1.9% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $10.7M | 37,469 | 2.0% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $10.8M | 73,123 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.2M | 23,631 | 2.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $13.0M | 84,174 | 2.4% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $13.9M | 44,946 | 2.6% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $15.1M | 489,231 | 2.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $20.5M | 198,020 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 202,887 | 3.9% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $26.2M | 90,973 | 4.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $27.4M | 165,980 | 5.1% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $28.4M | 511,250 | 5.2% |