Q2 2023 Holdings
Filed 2023-07-17 | 256 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co COM(FAST) | Stock | 311900104 | $5.9M | 99,546 | 3.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.1M | 33,887 | 3.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.1M | 61,208 | 4.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.7M | 9,976 | 5.2% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $16.9M | 321,919 | 10.2% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $21.5M | 286,469 | 12.9% |