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 |
|---|---|---|---|---|---|
| Auto Data Processing(ADP) | COM | 053015103 | $1.7M | 7,867 | 0.4% |
| AT&T(T) | COM | 00206R102 | $1.7M | 109,066 | 0.4% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9M | 24,823 | 0.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.9M | 12,210 | 0.4% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $1.9M | 11,997 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9M | 12,386 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 17,664 | 0.4% |
| Capital One Financial(COF) | COM | 14040H105 | $2.0M | 18,437 | 0.5% |
| iShares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 12,900 | 0.5% |
| Qualcomm(QCOM) | COM | 747525103 | $2.1M | 17,537 | 0.5% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2.1M | 28,854 | 0.5% |
| iShares Barclays 1-3 Yr Treas(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 26,215 | 0.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2M | 59,106 | 0.5% |
| iShares Msci Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 46,723 | 0.5% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.4M | 21,053 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 50,162 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 45,297 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6M | 27,734 | 0.6% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.7M | 58,650 | 0.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.7M | 6,192 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.9M | 42,496 | 0.7% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $3.0M | 11,349 | 0.7% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $3.3M | 3,789 | 0.7% |
| McDonalds(MCD) | COM | 580135101 | $3.3M | 11,038 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 24,144 | 0.8% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $3.6M | 100,289 | 0.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8M | 35,398 | 0.9% |
| Cardinal Health(CAH) | COM | 14149Y108 | $3.8M | 40,152 | 0.9% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $3.8M | 15,812 | 0.9% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.8M | 9,001 | 0.9% |
| Schwab Fundamental US Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $4.0M | 68,856 | 0.9% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $4.1M | 14,187 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.3M | 47,681 | 1.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $4.5M | 40,294 | 1.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $4.7M | 10,486 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7M | 37,615 | 1.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $4.8M | 116,370 | 1.1% |
| Anheuser-Busch Inbev SA ADR(BUD) | Sponsored ADR | 03524A108 | $4.9M | 86,344 | 1.1% |
| Lowes Companies(LOW) | COM | 548661107 | $4.9M | 21,721 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 20,792 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.1M | 10,469 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $5.1M | 33,884 | 1.2% |
| Schwab Fundemental US Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $5.3M | 105,561 | 1.2% |
| Medtronic | COM | 585055106 | $5.3M | 60,564 | 1.2% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $5.5M | 11,347 | 1.2% |
| Home Depot(HD) | COM | 437076102 | $5.7M | 18,478 | 1.3% |
| Mastercard(MA) | COM | 57636Q104 | $5.8M | 14,826 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3M | 63,170 | 1.4% |
| IBM(IBM) | COM | 459200101 | $6.4M | 47,582 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6M | 14,283 | 1.5% |