Q1 2023 Holdings
Filed 2023-05-03 | 203 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral Funds Inc 500(VOOG) | 500 GRTH IDX F | 921932505 | $396 | 1,717 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $400 | 5,742 | 0.0% |
| iShares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $412 | 1,751 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $422 | 3,238 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $424 | 2,693 | 0.0% |
| Vanguard Mid Cap Growth Index(VOT) | MCAP GR IDXVIP | 922908538 | $431 | 2,212 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $439 | 57,025 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $442 | 2,673 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $444 | 5,366 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $447 | 1,014 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $454 | 2,270 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | CL A | 084670108 | $466 | 1 | 0.0% |
| iShares Tr S&P Mid Cap Value(IJJ) | S&P MC 400VL ETF | 464287705 | $473 | 4,600 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $473 | 2,437 | 0.0% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $491 | 7,678 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $492 | 1,041 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $495 | 2,659 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $515 | 2,250 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $526 | 1,181 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $531 | 20,496 | 0.0% |
| Vanguard Index Funds Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $539 | 2,642 | 0.0% |
| Linde Plc(LIN) | SHS | G54950103 | $551 | 1,551 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $552 | 5,255 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $552 | 9,407 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | SPONSORED ADS | 874039100 | $555 | 5,968 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $557 | 1,821 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $598 | 3,777 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $611 | 2,508 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $612 | 5,342 | 0.0% |
| WisdomTree Trust Large Cap Div(DLN) | US LARGECAP DIVD | 97717W307 | $619 | 10,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $619 | 18,954 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $620 | 8,795 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $633 | 10,207 | 0.0% |
| Accenture Ltd Bermuda Cl A(ACN) | SHS CLASS A | G1151C101 | $645 | 2,257 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $650 | 245 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $652 | 9,080 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $655 | 2,053 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $669 | 2,739 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $684 | 12,593 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $745 | 2,593 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $752 | 3,715 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $755 | 10,049 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $768 | 8,809 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $769 | 5,214 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $781 | 1,218 | 0.0% |
| Spdr Series Trust S&P Div ETF(SDY) | S&P DIVID ETF | 78464A763 | $784 | 6,341 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $785 | 7,156 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $793 | 5,909 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $825 | 1,650 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $835 | 5,044 | 0.0% |