Q2 2023 Holdings
Filed 2023-08-09 | 210 holdings | $693.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $338.8K | 1,326 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $354.3K | 1,612 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $361.2K | 2,863 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $363.0K | 3,597 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $371.2K | 1,509 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $383.1K | 1,814 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $391.1K | 13,633 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $407.5K | 2,570 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $411.4K | 9,392 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $411.9K | 3,214 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $418.9K | 10,311 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $427.0K | 1,324 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $436.0K | 3,969 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $450.8K | 6,098 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $455.4K | 5,409 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $462.0K | 2,467 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $475.6K | 5,452 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $488.0K | 5,395 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $488.9K | 3,110 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $493.2K | 6,525 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $493.7K | 5,547 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $497.2K | 5,271 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $502.7K | 6,922 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $509.6K | 1,251 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $511.5K | 7,399 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $515.4K | 2,347 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $521.2K | 3,302 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $532.9K | 2,650 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $533.1K | 1,158 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $536.9K | 1,339 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $539.7K | 2,161 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $542.7K | 5,837 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $551.3K | 2,865 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $558.0K | 868 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $565.9K | 10,400 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $566.1K | 5,193 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $589.0K | 2,564 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $593.0K | 7,342 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $597.8K | 19,285 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $604.2K | 1,203 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $621.4K | 12,501 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $627.2K | 4,133 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $637.3K | 3,286 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $645.2K | 2,430 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $650.7K | 9,196 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $668.6K | 11,103 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $676.1K | 6,825 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $687.0K | 2,394 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $746.6K | 1,695 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $752.9K | 3,135 | 0.1% |