Q2 2023 Holdings
Filed 2023-07-31 | 520 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.4K | 3,514 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $2.6K | 14,441 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $2.6K | 24,183 | 0.0% |
| Schwab Charles Family FD VAL A(SNAXX) | Cash Sweep | 808515696 | $2.6K | 2,598,345 | 0.0% |
| Johnson and Johnson(JNJ) | Common Stock | 478160104 | $2.7K | 16,057 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $2.7K | 27,183 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $2.7K | 79,397 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $2.7K | 14,595 | 0.0% |
| Nestle(NSRGY) | ADR | 641069406 | $2.7K | 22,785 | 0.0% |
| Goldman Sachs Risng DIV GR CL | Mutual Fund | 38145C315 | $2.9K | 255,489 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $2.9K | 5,763 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $2.9K | 23,414 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $3.0K | 19,181 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $3.1K | 13,768 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $3.2K | 11,110 | 0.0% |
| Canadian Natl Railway Co.(CNI) | Common Stock | 136375102 | $3.3K | 27,557 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $3.6K | 97,806 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $4.6K | 23,581 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $4.7K | 76,592 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $4.8K | 56,218 | 0.0% |
| Williams COS Inc.(WMB) | Common Stock | 969457100 | $4.9K | 149,563 | 0.0% |
| Lowes COS Inc.(LOW) | Common Stock | 548661107 | $4.9K | 21,698 | 0.0% |
| Mcdonalds Corp.(MCD) | Common Stock | 580135101 | $5.0K | 16,769 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $5.0K | 22,690 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $5.1K | 26,114 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $5.2K | 129,295 | 0.0% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $5.3K | 17,423 | 0.0% |
| Roper Industries Inc.(ROP) | Common Stock | 776696106 | $5.3K | 11,104 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $5.4K | 72,917 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $5.6K | 40,946 | 0.0% |
| Schwab Charles Family FD Govt(SNVXX) | Cash Sweep | 808515613 | $5.8K | 5,781,285 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $5.9K | 47,299 | 0.0% |
| Union PAC Corp.(UNP) | Common Stock | 907818108 | $6.0K | 29,269 | 0.0% |
| Canadian NAT RES Ltd.(CNQ) | Common Stock | 136385101 | $6.2K | 109,497 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $6.2K | 51,771 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $6.2K | 13,539 | 0.0% |
| Church and Dwight Inc.(CHD) | Common Stock | 171340102 | $6.3K | 62,915 | 0.0% |
| JPMorgan Chase and Co.(JPM) | Common Stock | 46625H100 | $6.5K | 44,349 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $7.0K | 79,873 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $7.8K | 35,354 | 0.0% |
| Sherwin-Williams Co.(SHW) | Common Stock | 824348106 | $8.3K | 31,109 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $8.6K | 17,958 | 0.0% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $9.0K | 99 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $9.0K | 100 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $11.0K | 56,101 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $11.4K | 103,130 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $11.6K | 64,365 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $12.1K | 36,328 | 0.1% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $13.2K | 55,384 | 0.1% |
| Energy Transfer Equity Lp.(ET) | MLP | 29273V100 | $13.6K | 1,074,656 | 0.1% |