Q1 2023 Holdings
Filed 2023-05-15 | 167 holdings | $338.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 62,662 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 101,855 | 5.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.1M | 45,626 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6M | 81,477 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4M | 122,318 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 93,227 | 3.6% |
| Moodys Corp(MCO) | COM | 615369105 | $11.9M | 39,043 | 3.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.3M | 56,284 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1M | 104,649 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5M | 35,479 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 51,329 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 59,694 | 2.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9M | 101,783 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2M | 71,636 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 62,749 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 65,527 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3M | 193,675 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1M | 160,233 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2M | 108,916 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 54,393 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 23,812 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7M | 38,442 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6M | 20,805 | 1.4% |
| Cabot Corp(CBT) | COM | 127055101 | $4.6M | 60,180 | 1.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1M | 31,774 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 25,337 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 12,636 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 33,291 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.3M | 37,423 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 19,456 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 30,085 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 54,687 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.8M | 57,711 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 18,453 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,655 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 30,985 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2M | 22,955 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 28,729 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 11,110 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,587 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 55,125 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,653 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,842 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 9,465 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 18,556 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 10,772 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 7,690 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 29,400 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 5,698 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 20,285 | 0.5% |