Q3 2023 Holdings
Filed 2023-10-19 | 64 holdings | $307.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 5 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $6.2K | 33 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.0K | 87 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9.1K | 72 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5K | 65 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.2K | 244 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.2K | 182 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.7K | 119 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $89.3K | 700 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $104.4K | 1,300 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $109.6K | 600 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $120.8K | 700 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $160.3K | 822 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $160.6K | 683 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $202.1K | 2,087 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $226.4K | 2,400 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $228.6K | 2,821 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $237.4K | 720 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $292.3K | 1,900 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $297.0K | 1,105 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $301.5K | 2,149 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $304.4K | 1,500 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $314.1K | 757 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $333.3K | 10,937 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $341.4K | 1,419 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $359.9K | 4,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $459.0K | 4,800 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $493.2K | 1,080 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $544.6K | 5,817 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $581.5K | 1,660 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $589.6K | 6,634 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $668.3K | 1,771 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 14,901 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,496 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.0M | 9,351 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 12,005 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 28,439 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 51,908 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8M | 23,737 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 11,295 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 26,095 | 1.8% |
| Waters Corp(WAT) | COM | 941848103 | $6.0M | 21,974 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 12,571 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5M | 11,716 | 2.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.4M | 135,837 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.5M | 2,420 | 2.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.9M | 20,420 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 20,270 | 2.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.7M | 29,269 | 2.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.7M | 16,996 | 2.8% |