Q3 2023 Holdings
Filed 2023-11-13 | 208 holdings | $649.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $359.7K | 1,495 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $382.1K | 6,133 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $382.9K | 6,525 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $383.3K | 1,404 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $389.3K | 5,575 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $396.6K | 8,960 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $397.1K | 9,588 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $403.9K | 2,944 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $405.0K | 5,384 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $410.2K | 1,003 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $416.9K | 2,710 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $418.1K | 5,528 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $431.4K | 2,156 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $437.3K | 2,650 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $440.4K | 3,984 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $444.1K | 5,530 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $468.9K | 4,978 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $469.5K | 17,147 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $485.5K | 8,672 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $488.2K | 6,899 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $491.5K | 1,252 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $495.2K | 3,262 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $495.4K | 1,133 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $500.5K | 2,832 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $502.9K | 5,193 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $510.9K | 3,195 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $511.1K | 2,180 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $515.6K | 2,865 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $521.5K | 3,171 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $523.0K | 3,004 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $529.3K | 3,229 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $531.4K | 7,142 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $535.9K | 2,351 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $539.0K | 860 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $539.4K | 10,400 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $545.5K | 7,150 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $549.9K | 2,567 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $583.4K | 19,380 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $589.7K | 6,462 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $613.4K | 2,405 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $621.3K | 4,259 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $624.2K | 1,708 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $655.1K | 11,867 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $730.5K | 6,818 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $740.4K | 12,923 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $740.7K | 6,993 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $746.0K | 4,038 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $756.7K | 2,004 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $759.1K | 3,135 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $776.3K | 3,089 | 0.1% |