Q1 2023 Holdings
Filed 2023-05-11 | 209 holdings | $419.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co B(TAP) | CL B | 60871R209 | $731.5K | 14,154 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $794.8K | 22,526 | 0.2% |
| McCormick & Co(MKC) | COM | 579780206 | $796.5K | 9,572 | 0.2% |
| Marsh & McLennan Inc(MRSH) | COM | 571748102 | $799.4K | 4,800 | 0.2% |
| Stryker(SYK) | COM | 863667101 | $806.2K | 2,824 | 0.2% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $823.7K | 11,517 | 0.2% |
| iShares Russell 2000 Growth Index(IWO) | RUS 2000 GRW ETF | 464287648 | $871.2K | 3,841 | 0.2% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $878.9K | 3,782 | 0.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.2% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $949.6K | 11,427 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $949.9K | 3,104 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $958.3K | 3,964 | 0.2% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $971.2K | 35,175 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $996.1K | 5,355 | 0.2% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,227 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,742 | 0.2% |
| Vanguard Intl Divdend(VIGI) | INTL DVD ETF | 921946810 | $1.0M | 14,043 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $1.1M | 32,623 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 2,303 | 0.3% |
| Wells Fargo(WFC) | COM | 949746101 | $1.1M | 29,229 | 0.3% |
| Costco(COST) | COM | 22160K105 | $1.1M | 2,259 | 0.3% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $1.1M | 11,312 | 0.3% |
| Lilly Eli & Co(LLY) | COM CL A | 532457108 | $1.1M | 3,286 | 0.3% |
| Alphabet Inc Class C Capital S(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,906 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1M | 42,517 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,265 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,785 | 0.3% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 24,365 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,664 | 0.3% |
| Crown Castle International(CCI) | COM | 22822V101 | $1.3M | 9,411 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 14,430 | 0.3% |
| Visa(V) | COM | 92826C839 | $1.3M | 5,807 | 0.3% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.3M | 37,875 | 0.3% |
| iShares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 14,268 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $1.4M | 22,489 | 0.3% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $1.4M | 4,869 | 0.3% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $1.4M | 8,779 | 0.3% |
| Hubbell Inc CL B(HUBB) | COM | 443510607 | $1.6M | 6,404 | 0.4% |
| Emerson Electric(EMR) | COM | 291011104 | $1.6M | 18,413 | 0.4% |
| Clorox Company(CLX) | COM | 189054109 | $1.6M | 10,325 | 0.4% |
| Pfizer(PFE) | COM | 717081103 | $1.8M | 43,202 | 0.4% |
| AT&T(T) | COM | 00206R102 | $1.9M | 98,352 | 0.5% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.9M | 12,852 | 0.5% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.9M | 27,544 | 0.5% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $1.9M | 12,570 | 0.5% |
| iShares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 12,922 | 0.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0M | 51,923 | 0.5% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.0M | 9,195 | 0.5% |
| General Mills Inc(GIS) | COM | 370334104 | $2.2M | 25,629 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.2M | 5,406 | 0.5% |