Q2 2023 Holdings
Filed 2023-08-08 | 217 holdings | $444.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $622.5K | 6,211 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $632.0K | 3,142 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $649.9K | 68,200 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $655.4K | 1,634 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $668.1K | 5,865 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $696.6K | 3,404 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $711.1K | 2,890 | 0.2% |
| Molson Coors Brewing Co B(TAP) | CL B | 60871R209 | $712.8K | 10,826 | 0.2% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $720.5K | 8,844 | 0.2% |
| Abbott Laboratories | COM | 028241000 | $744.3K | 6,827 | 0.2% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $751.5K | 3,191 | 0.2% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $800.7K | 8,486 | 0.2% |
| McCormick & Co(MKC) | COM | 579780206 | $821.2K | 9,413 | 0.2% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $835.0K | 11,517 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $837.1K | 23,890 | 0.2% |
| Stryker(SYK) | COM | 863667101 | $840.8K | 2,756 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $853.3K | 6,333 | 0.2% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $858.8K | 8,767 | 0.2% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $894.9K | 34,275 | 0.2% |
| Marsh & McLennan Inc(MRSH) | COM | 571748102 | $902.8K | 4,800 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $917.1K | 4,130 | 0.2% |
| iShares Russell 2000 Growth Index(IWO) | RUS 2000 GRW ETF | 464287648 | $932.1K | 3,841 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $959.1K | 28,680 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $960.0K | 5,332 | 0.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.2% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $1.1M | 11,427 | 0.2% |
| Vanguard Intl Divdend(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 14,051 | 0.2% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,858 | 0.2% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.1M | 37,875 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 3,104 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,731 | 0.3% |
| Crown Castle International(CCI) | COM | 22822V101 | $1.1M | 9,835 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1M | 42,729 | 0.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,693 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,533 | 0.3% |
| Wells Fargo(WFC) | COM | 949746101 | $1.2M | 29,233 | 0.3% |
| iShares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 13,264 | 0.3% |
| Visa(V) | COM | 92826C839 | $1.3M | 5,530 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,026 | 0.3% |
| Costco(COST) | COM | 22160K105 | $1.3M | 2,475 | 0.3% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 26,487 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 15,917 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $1.4M | 22,813 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $1.4M | 38,726 | 0.3% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $1.5M | 4,859 | 0.3% |
| Lilly Eli & Co(LLY) | COM CL A | 532457108 | $1.5M | 3,247 | 0.3% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $1.6M | 8,972 | 0.3% |
| Clorox Company(CLX) | COM | 189054109 | $1.6M | 10,225 | 0.4% |
| Emerson Electric(EMR) | COM | 291011104 | $1.7M | 18,338 | 0.4% |
| Hubbell Inc CL B(HUBB) | COM | 443510607 | $1.7M | 5,066 | 0.4% |