Q1 2023 Holdings
Filed 2023-04-07 | 494 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies Inc Corp(GEHC) | COM | 36266G107 | $207 | 2,519 | 0.0% |
| Warner Bros Discovery(WBD) | COM SER A | 934423104 | $211 | 13,982 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $216 | 3,100 | 0.0% |
| Trane Technologies PLC Corp(TT) | COM | G8994E103 | $221 | 1,200 | 0.0% |
| Laboratory Corp of America Hldgs | COM | 50540R409 | $222 | 965 | 0.0% |
| Bank of America Corp New(BAC) | COM | 060505104 | $227 | 7,957 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228 | 815 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $229 | 2,970 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $238 | 975 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $239 | 1,449 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $246 | 3,631 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | TT WRLD ST ETF | 922042742 | $249 | 2,699 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $255 | 509 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $256 | 616 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $259 | 905 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $264 | 4,250 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $268 | 3,210 | 0.0% |
| United Parcel SVC Inc(UPS) | CL B | 911312106 | $282 | 1,450 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $300 | 1,175 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $305 | 1,330 | 0.0% |
| Vanguard Bond Index(BSV) | SHORT TRM BOND | 921937827 | $306 | 4,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $306 | 1,360 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $307 | 1,650 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $330 | 4,760 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $334 | 4,450 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $354 | 6,626 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $368 | 2,210 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $374 | 10,360 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $383 | 4,635 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $388 | 2,346 | 0.0% |
| Ishares TR Core S&P Total U STK MKT(ITOT) | CORE S&P TTL STK | 464287150 | $426 | 4,704 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $450 | 3,055 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $472 | 9,380 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $479 | 1,620 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $494 | 715 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $524 | 15,150 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $531 | 6,000 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | CORE S&P500 ETF | 464287200 | $553 | 1,346 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $620 | 4,860 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $702 | 25,060 | 0.0% |
| Ishares RUS 3000 Indx(IWV) | RUSSELL 3000 ETF | 464287689 | $709 | 3,011 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $722 | 1,560 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $723 | 7,563 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $775 | 3,330 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $788 | 24,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $790 | 6,065 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $896 | 5,387 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $957 | 1,661 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $979 | 13,371 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 3,033 | 0.0% |