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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $37.7K | 590,044 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF FI | 464287226 | $39.2K | 399,768 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $39.9K | 360,250 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.0K | 140 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $40.3K | 219,430 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.9K | 351,906 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $42.8K | 248,390 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $43.2K | 223,152 | 0.0% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF FI | 92206C870 | $48.5K | 613,771 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $49.0K | 164,062 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $49.1K | 232,460 | 0.0% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $49.3K | 123,016 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $50.2K | 289,425 | 0.0% |
| Lab Corp Of America Hldg | COM | 50540R409 | $50.5K | 209,191 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $52.2K | 113,891 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $54.1K | 602,477 | 0.0% |
| Constellation Energy Corp Com(CEG) | COM | 21037T109 | $56.0K | 607 | 0.0% |
| Credit Accept Corp(CACC) | COM | 225310101 | $56.0K | 110 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF FI | 92206C409 | $56.3K | 744,083 | 0.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $57.0K | 1,451 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $57.8K | 230,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $58.4K | 654,128 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $59.0K | 3,500 | 0.0% |
| Box Inc Class A(BOX) | COM | 10316T104 | $59.0K | 2,000 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $60.3K | 308,397 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $60.5K | 1,629,030 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $60.7K | 243,779 | 0.0% |
| Booz Allen Hamilton Class A(BAH) | COM | 099502106 | $66.1K | 592,628 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | EX TRD EQ FD | 46432F842 | $70.5K | 1,043,967 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $70.9K | 954,958 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $71.0K | 845 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $74.7K | 155,480 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $75.4K | 387,273 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.0K | 458,888 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $83.6K | 205,724 | 0.0% |
| Linde plc(LIN) | COM | G54950103 | $83.9K | 220,080 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $84.6K | 381,014 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $86.2K | 165,110 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $86.3K | 279,639 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $97.4K | 238,239 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $98.5K | 1,162,141 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $102.0K | 1,100 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $116.8K | 1,071,357 | 0.0% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $117.0K | 319 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.3K | 813,651 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $119.3K | 643,914 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $132.4K | 586,593 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $135.4K | 344,187 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $137.0K | 560 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $140.9K | 413,329 | 0.0% |