Q2 2023 Holdings
Filed 2023-07-14 | 1188 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $11.1K | 153,771 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $11.4K | 115,810 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $11.6K | 35,246 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $12.0K | 45,308 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $12.0K | 25,598 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $12.3K | 202,509 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | EX TRD EQ FD | 922908611 | $13.0K | 78,446 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $13.0K | 177,114 | 0.0% |
| iShares Russell Mid Cap Value ETF(IWS) | EX TRD EQ FD | 464287473 | $13.0K | 118,582 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 134,319 | 0.0% |
| Vanguard Ftse All World Ex US ETF(VEU) | EX TRD EQ FD | 922042775 | $14.6K | 269,042 | 0.0% |
| Spdr S&P 500 ETF(SPY) | EX TRD EQ FD | 78462F103 | $14.8K | 33,371 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15.0K | 6 | 0.0% |
| iShares Russell Mid Cap Growth ETF(IWP) | EX TRD EQ FD | 464287481 | $15.1K | 156,544 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $15.2K | 452,986 | 0.0% |
| Schwab Fundamental US Large Co ETF(FNDX) | EX TRD EQ FD | 808524771 | $15.4K | 266,744 | 0.0% |
| Novartis AG F Sponsored ADR(NVSN) | ADR | 66987V109 | $15.7K | 155,768 | 0.0% |
| iShares Core Msci Emerging ETF(IEMG) | EX TRD EQ FD | 46434G103 | $16.4K | 333,374 | 0.0% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $17.0K | 133 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $17.2K | 96,032 | 0.0% |
| Ceco Environmental(CECO) | COM | 125141101 | $18.0K | 1,355 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $18.0K | 1,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.2K | 104,504 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $18.9K | 78,553 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.0K | 100 | 0.0% |
| iShares TR Is 1 5 YR In GR CR BD ETF(IGSB) | ETF FI | 464288646 | $19.5K | 388,305 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF FI | 921937827 | $20.0K | 264,186 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $20.5K | 209,415 | 0.0% |
| Diageo PLC F Sponsored ADR(DGED) | ADR | 25243Q205 | $20.5K | 118,356 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $20.8K | 91,860 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $21.8K | 138,986 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | EX TRD EQ FD | 808524102 | $22.7K | 439,441 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $22.9K | 103,486 | 0.0% |
| Canadian Pacific Kansas(CP) | COM | 13646K108 | $23.9K | 295,615 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $25.7K | 220,998 | 0.0% |
| Coty Inc Class A(COTY) | COM | 222070203 | $27.0K | 2,190 | 0.0% |
| Ast Spacemobile Inc Class A(ASTS) | COM | 00217D100 | $27.0K | 5,800 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $28.6K | 327,523 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | EX TRD EQ FD | 78467Y107 | $28.7K | 59,671 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $28.8K | 100,249 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $30.0K | 399 | 0.0% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | ETF FI | 92206C771 | $30.8K | 668,888 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.4K | 153,419 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $32.1K | 204,231 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | EX TRD EQ FD | 464287804 | $32.5K | 326,469 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $32.6K | 151,362 | 0.0% |
| 1/100 Berkshire Htwy Cla 100 Shs=1 Whole SH BRK A | COM | 084990175 | $33.1K | 6,400 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | EX TRD EQ FD | 922908769 | $33.5K | 152,268 | 0.0% |
| Appian Corp Class A(APPN) | COM | 03782L101 | $36.0K | 750 | 0.0% |
| Nestle ADR(NSRGY) | ADR | 641069406 | $36.4K | 302,201 | 0.0% |