Q1 2023 Holdings
Filed 2023-04-24 | 468 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 15,725 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 26,845 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $2.7M | 31,350 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8M | 27,200 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 20,296 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.0M | 25,476 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.0M | 55,788 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 29,056 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 15,716 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 35,725 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 17,728 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 10,364 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 15,933 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 17,644 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 23,053 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 17,507 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.4M | 20,795 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 65,056 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 21,086 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.6M | 40,197 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7M | 44,155 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9M | 37,125 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0M | 51,646 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1M | 50,136 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3M | 89,955 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 15,262 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 34,388 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 25,378 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $4.7M | 10,595 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 10,521 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.1M | 151,855 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1M | 25,092 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.1M | 104,340 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 129,438 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 9,182 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 26,637 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 10,916 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7M | 163,702 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 16,282 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 57,310 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 39,252 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 10,011 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 65,890 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 63,850 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6M | 89,739 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 34,522 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.4M | 146,457 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 105,461 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.9M | 83,968 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.8M | 202,962 | 0.8% |