Q1 2023 Holdings
Filed 2023-05-08 | 350 holdings | $574.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Corp COM New(T) | COM | 00206R102 | $771.8K | 40,091 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $829.0K | 3,597 | 0.1% |
| Essentials Utilities Inc(WTRG) | COM | 29670G102 | $835.7K | 19,145 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $864.0K | 6,925 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $875.3K | 8,634 | 0.2% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $887.3K | 6,414 | 0.2% |
| Intl Business Machs(IBM) | COM | 459200101 | $930.7K | 7,100 | 0.2% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $956.3K | 14,880 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $977.7K | 17,028 | 0.2% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $1.0M | 4,760 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 21,043 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $1.0M | 4,798 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0M | 3,050 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1M | 27,036 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 13,810 | 0.2% |
| Ishares Msci Emerging(EEM) | MSCI EMG MKT EFT | 464287234 | $1.1M | 27,106 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1M | 12,861 | 0.2% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.2M | 2,176 | 0.2% |
| Ishares TR Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,826 | 0.2% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $1.2M | 3,595 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 5,605 | 0.2% |
| Vanguard Total Stock Mark(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,299 | 0.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.3M | 12,295 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $1.3M | 6,691 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 537 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 18,109 | 0.2% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.4M | 9,205 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.4M | 6,869 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,140 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 4,765 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 22,037 | 0.2% |
| Chubb | COM | 171232101 | $1.4M | 7,394 | 0.3% |
| Steris PLC | SHS USD | 859152100 | $1.5M | 7,665 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,186 | 0.3% |
| Ishares Floating Rate Note(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 30,770 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 15,110 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6M | 5,659 | 0.3% |
| Ishares Core S&P SMA(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 16,722 | 0.3% |
| Spdr Portfolio Short Term Corp BD ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 55,680 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 3,760 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 8,297 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7M | 8,200 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7M | 10,268 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 16,882 | 0.3% |
| American Express(AXP) | COM | 025816109 | $1.7M | 10,285 | 0.3% |
| Ishares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,717 | 0.3% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 4,004 | 0.3% |
| Applied Materials(AMAT) | COM | 038222105 | $1.8M | 15,000 | 0.3% |
| Novo Nordisk(NVO) | ADR | 670100205 | $1.9M | 11,690 | 0.3% |