Q1 2023 Holdings
Filed 2023-04-17 | 163 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $394.4K | 8,243 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $403.1K | 1,046 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $405.1K | 4,137 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $407.1K | 3,033 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $420.5K | 1,686 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $443.6K | 2,103 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $452.2K | 3,687 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $453.0K | 1,620 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $453.1K | 23,538 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $457.7K | 12,697 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $469.0K | 8,694 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $486.0K | 4,568 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $495.5K | 2,462 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $524.9K | 5,978 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $539.1K | 10,775 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $540.9K | 4,126 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $551.4K | 3,285 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $561.7K | 7,374 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $565.2K | 881 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $580.6K | 2,272 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $591.5K | 2,004 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $594.0K | 3,641 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $613.4K | 17,400 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $613.5K | 4,188 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $624.8K | 7,974 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $630.9K | 6,349 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $634.5K | 15,552 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $635.1K | 7,432 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $643.7K | 2,855 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $648.8K | 9,072 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $679.4K | 2,117 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $686.9K | 4,658 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $692.8K | 11,169 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $699.9K | 5,371 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $712.5K | 4,626 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $722.5K | 2,867 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $742.6K | 3,304 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $786.4K | 5,289 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $794.5K | 6,522 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $837.6K | 10,867 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $849.0K | 4,006 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $853.8K | 2,398 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $860.0K | 3,096 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $883.4K | 12,906 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $885.5K | 1,782 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $890.0K | 13,197 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $910.1K | 2,214 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0M | 4,501 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 9,852 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 30,031 | 0.1% |