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Tilia Fiduciary Partners, Inc.

Q1 2023 Holdings

Filed 2023-05-10 | 517 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc(AAPL)Stock037833100$5.2M31,7535.0%
Microsoft(MSFT)Stock594918104$3.1M10,7843.0%
Ishares Tips Bond ETF(TIP)ETF464287176$2.8M25,4502.7%
Schwab US Tips ETF(SCHP)ETF808524870$2.4M45,0522.3%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$2.1M28,4662.0%
Visa Inc(V)Stock92826C839$2.0M8,8321.9%
Google Inc(GOOGL)Stock02079K305$1.9M18,1311.8%
Raytheon Technologies Corp COM(RTX)Stock75513E101$1.9M19,1651.8%
Amazon COM Inc COM(AMZN)Stock023135106$1.9M18,0651.8%
FTI Consulting Inc COM(FCN)Stock302941109$1.6M7,9071.5%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.5M11,8661.5%
Lowes COS Inc COM(LOW)Stock548661107$1.5M7,6961.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.5M4,9451.5%
HCA Inc(HCA)Stock40412C101$1.5M5,6451.4%
Costco Wholesale Corp(COST)Stock22160K105$1.5M2,9641.4%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$1.5M15,7941.4%
Stryker Corporation COM(SYK)Stock863667101$1.5M5,1081.4%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$1.5M28,8001.4%
Tractor Supply Co(TSCO)Stock892356106$1.4M6,1491.4%
Advanced Micro Devices Inc COM(AMD)Stock007903107$1.4M14,2601.3%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$1.4M29,0121.3%
Walmart Inc COM(WMT)Stock931142103$1.3M9,1491.3%
Gallagher Arthur J & Co COM(AJG)Stock363576109$1.3M7,0401.3%
Canadian PAC RY LTD COMStock13645T100$1.3M16,7971.2%
Qualcomm Inc(QCOM)Stock747525103$1.3M10,0651.2%
Unitedhealth Group(UNH)Stock91324P102$1.3M2,7031.2%
Meta Platforms Inc CL A(META)Stock30303M102$1.2M5,7991.2%
Sherwin Williams Co COM(SHW)Stock824348106$1.2M5,3111.1%
Marriott Intl Inc New CL A(MAR)Stock571903202$1.2M6,9671.1%
Trinet Group Inc COM(TNET)Stock896288107$1.1M14,0261.1%
Broadridge FIN SOL(BR)Stock11133T103$1.1M7,7071.1%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$1.1M7,6221.1%
Nutrien LTD COM(NTR)Stock67077M108$1.0M14,0471.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.0M4,5371.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$1.0M12,5551.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$991.5K4,9130.9%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$983.6K10,1720.9%
Union PAC Corp COM(UNP)Stock907818108$978.6K4,8620.9%
Intuit COM(INTU)Stock461202103$956.9K2,1460.9%
Lincoln Elec Hldgs Inc(LECO)Stock533900106$936.8K5,5400.9%
Lennox Intl Inc COM(LII)Stock526107107$925.4K3,6830.9%
Salesforce Inc COM(CRM)Stock79466L302$909.6K4,5530.9%
Disney Walt Co COM(DIS)Stock254687106$884.4K8,8330.8%
Live Nation Entertainment Inc COM(LYV)Stock538034109$831.4K11,8770.8%
Palo Alto Networks Inc COM(PANW)Stock697435105$800.2K4,0060.8%
PTC Inc COM(PTC)Stock69370C100$799.8K6,2370.8%
Leidos Holdings Inc COM(LDOS)Stock525327102$797.5K8,6630.8%
Norfolk Southern CRP(NSC)Stock655844108$789.2K3,7230.8%
Tyler Technologies Inc COM(TYL)Stock902252105$778.4K2,1950.7%
Axon Enterprise Inc COM(AXON)Stock05464C101$770.8K3,4280.7%
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