Q1 2024 Holdings
Filed 2024-04-23 | 464 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $297 | 1,304 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | TT WRLD ST ETF | 922042742 | $298 | 2,699 | 0.0% |
| Bank of America Corp New(BAC) | COM | 060505104 | $302 | 7,957 | 0.0% |
| Vanguard Bond Index Short Term Bond Fund(BSV) | SHORT TRM BOND | 921937827 | $307 | 4,000 | 0.0% |
| Trane Technologies PLC Corp Common(TT) | SHS | G8994E103 | $360 | 1,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $383 | 1,860 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $394 | 1,260 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $405 | 9,070 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $429 | 1,240 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $431 | 3,140 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $443 | 4,635 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $448 | 7,646 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $449 | 1,125 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $454 | 7,545 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $461 | 2,250 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $469 | 1,280 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $496 | 1,776 | 0.0% |
| Ishares TR Core S&P Total U STK MKT(ITOT) | CORE S&P TTL STK | 464287150 | $542 | 4,704 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $542 | 2,346 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $589 | 5,650 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | CORE S&P500 ETF | 464287200 | $676 | 1,287 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $681 | 670 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $698 | 19,310 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $765 | 1,994 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $798 | 4,710 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $848 | 19,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $880 | 1,513 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $892 | 32,144 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $893 | 5,277 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $911 | 10,275 | 0.0% |
| Ishares RUS 3000 Indx(IWV) | RUSSELL 3000 ETF | 464287689 | $970 | 3,231 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 1,560 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.1K | 63,187 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.1K | 14,690 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 5,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 9,992 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,028 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $1.3K | 7,483 | 0.0% |
| Vanguard Total International Stock(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 25,214 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 13,371 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.7K | 3,033 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 15,375 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8K | 36,188 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 6,580 | 0.0% |
| Ishares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 23,925 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 4,585 | 0.0% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $2.0K | 8,155 | 0.0% |
| Spdr S & P 500(SPY) | TR UNIT | 78462F103 | $2.2K | 4,242 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 21,072 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 31,432 | 0.0% |