Q4 2022 Holdings
Filed 2023-01-12 | 283 holdings | $937.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $53.1M | 408,379 | 5.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $42.5M | 177,368 | 4.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $28.5M | 51,778 | 3.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $24.3M | 78,515 | 2.6% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $23.7M | 89,223 | 2.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $22.1M | 48,451 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.1M | 238,923 | 2.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $19.3M | 92,878 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $19.1M | 49,868 | 2.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $18.1M | 74,975 | 1.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $17.0M | 32,036 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $16.5M | 185,659 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $16.1M | 182,366 | 1.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $15.7M | 87,092 | 1.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $13.2M | 139,781 | 1.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $12.7M | 52,010 | 1.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.6M | 39,921 | 1.3% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $12.2M | 84,026 | 1.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $12.2M | 46,453 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.5M | 65,005 | 1.2% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $10.9M | 36,225 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $10.9M | 143,678 | 1.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $10.2M | 87,119 | 1.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $10.1M | 38,298 | 1.1% |
| Intuit COM(INTU) | Stock | 461202103 | $10.0M | 25,780 | 1.1% |
| Disney(DIS) | Stock | 254687106 | $9.2M | 105,938 | 1.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $9.1M | 109,286 | 1.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $9.0M | 25,282 | 1.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.5M | 41,107 | 0.9% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $8.5M | 86,128 | 0.9% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $8.2M | 81,283 | 0.9% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $7.8M | 94,309 | 0.8% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $7.7M | 29,163 | 0.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $7.6M | 95,580 | 0.8% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.5M | 80,853 | 0.8% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $7.3M | 28,510 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.2M | 18,736 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.1M | 122,106 | 0.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $7.1M | 87,136 | 0.8% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $7.1M | 32,949 | 0.8% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $6.4M | 75,223 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.3M | 39,256 | 0.7% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $6.3M | 54,605 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $6.3M | 112,542 | 0.7% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $6.2M | 81,430 | 0.7% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $6.2M | 14,729 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.1M | 39,950 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $5.7M | 16,627 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.6M | 38,821 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.3M | 30,612 | 0.6% |