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 |
|---|---|---|---|---|---|
| International Flavors & Fragrances(IBOC) | COM | 459044103 | $1.2M | 3,115 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $1.2M | 4,434 | 0.3% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $1.2M | 7,896 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 15,129 | 0.3% |
| Vanguard Intl Divdend(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 17,643 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $1.3M | 40,639 | 0.3% |
| McCormick & Co(MKC) | COM | 579780206 | $1.4M | 18,096 | 0.3% |
| Visa(V) | COM | 92826C839 | $1.4M | 5,952 | 0.3% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $1.4M | 4,852 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,496 | 0.3% |
| Abbott Laboratories | COM | 028241000 | $1.4M | 14,509 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $1.4M | 25,283 | 0.3% |
| Clorox Company(CLX) | COM | 189054109 | $1.4M | 10,825 | 0.3% |
| Vanguard Short-Term Corp Bd Idx ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 19,159 | 0.3% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $1.4M | 3,217 | 0.3% |
| IBM(IBM) | COM | 459200101 | $1.5M | 45,486 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,653 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 5,302 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,258 | 0.3% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 5,620 | 0.3% |
| Emerson Electric(EMR) | COM | 291011104 | $1.7M | 18,338 | 0.4% |
| Energizer Holding Inc(ENR) | COM | 29272W109 | $1.8M | 6,525 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8M | 4,246 | 0.4% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 42,831 | 0.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.9M | 7,867 | 0.4% |
| AT&T(T) | COM | 00206R102 | $1.9M | 126,866 | 0.4% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $1.9M | 12,338 | 0.4% |
| iShares Russell 2000 Growth Index(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0M | 3,841 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 5,025 | 0.4% |
| Qualcomm(QCOM) | COM | 747525103 | $2.0M | 17,793 | 0.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.0M | 12,360 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 17,355 | 0.4% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2.0M | 29,238 | 0.4% |
| iShares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 12,900 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1M | 27,960 | 0.4% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.1M | 19,899 | 0.4% |
| Vanguard Interm-Tm Corp Bd Idx ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 28,042 | 0.4% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 4,361 | 0.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4M | 73,780 | 0.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 18,355 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 49,853 | 0.5% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $2.6M | 3,089 | 0.5% |
| iShares Dow Jones Select Dividend Index(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 2,500 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.8M | 6,543 | 0.6% |
| Costco(COST) | COM | 22160K105 | $2.8M | 5,035 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.0M | 42,403 | 0.6% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $3.0M | 11,999 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0M | 17,844 | 0.6% |
| McDonalds(MCD) | COM | 580135101 | $3.1M | 11,889 | 0.7% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.2M | 16,866 | 0.7% |