Q3 2023 Holdings
Filed 2023-11-14 | 244 holdings | $475.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $31.0M | 98,104 | 6.5% |
| Apple(AAPL) | COM | 037833100 | $24.2M | 141,293 | 5.1% |
| Johnson Controls(JCI) | SHS | G51502105 | $10.0M | 3,906 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.4M | 174,558 | 2.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 71,664 | 2.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $9.1M | 29,641 | 1.9% |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | $8.9M | 25,265 | 1.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.9M | 61,921 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7M | 38,248 | 1.6% |
| US Bancorp(USB) | COM | 902973304 | $7.7M | 232,336 | 1.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.6M | 44,903 | 1.6% |
| Merck & Co Inc | COM | 589331107 | $7.6M | 73,769 | 1.6% |
| Sysco(SYY) | COM | 871829107 | $7.5M | 112,862 | 1.6% |
| Mastercard(MA) | COM | 57636Q104 | $7.0M | 17,778 | 1.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.0M | 127,117 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9M | 98,415 | 1.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.4M | 3,538 | 1.3% |
| American Express(AXP) | COM | 025816109 | $6.3M | 42,179 | 1.3% |
| United Parcel Service B(UPS) | COM | 911312106 | $6.3M | 40,246 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.0M | 11,846 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9M | 14,474 | 1.2% |
| Honeywell International(HON) | COM | 438516106 | $5.8M | 6,263 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 62,877 | 1.2% |
| Schwab Fundemental US Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $5.7M | 117,873 | 1.2% |
| Medtronic | COM | 585055106 | $5.3M | 67,173 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.2M | 35,716 | 1.1% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.2M | 18,313 | 1.1% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $5.1M | 16,105 | 1.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $5.1M | 115,370 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 21,452 | 1.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | Sponsored ADR | 03524A108 | $4.8M | 86,666 | 1.0% |
| Lowes Companies(LOW) | COM | 548661107 | $4.5M | 21,838 | 1.0% |
| iShares S&P 500 Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 1,843 | 0.9% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.3M | 41,958 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.3M | 52,851 | 0.9% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $4.2M | 14,131 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2M | 5,075 | 0.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1M | 103,521 | 0.9% |
| Teradyne, Inc.(TER) | COM | 880770102 | $4.0M | 40,300 | 0.9% |
| Schwab Fundamental US Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $4.0M | 71,619 | 0.8% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.8M | 8,765 | 0.8% |
| Cardinal Health(CAH) | COM | 14149Y108 | $3.4M | 38,678 | 0.7% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $3.3M | 100,289 | 0.7% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $3.2M | 476 | 0.7% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.2M | 16,866 | 0.7% |
| McDonalds(MCD) | COM | 580135101 | $3.1M | 11,889 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0M | 17,844 | 0.6% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $3.0M | 11,999 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.0M | 42,403 | 0.6% |
| Costco(COST) | COM | 22160K105 | $2.8M | 5,035 | 0.6% |