Q2 2023 Holdings
Filed 2023-08-14 | 116 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.0M | 26,569 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 43,764 | 5.8% |
| Globus Medical Inc(GMED) | COM | 379577208 | $4.3M | 72,035 | 3.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.2M | 9,200 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 34,775 | 2.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 7,644 | 2.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $4.0M | 11,698 | 2.7% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.7M | 22,965 | 1.9% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.6M | 22,738 | 1.8% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6M | 16,835 | 1.8% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.4M | 12,711 | 1.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.4M | 10,535 | 1.6% |
| American Express(AXP) | COM | 025816109 | $2.4M | 13,545 | 1.6% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $2.3M | 38,372 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 20,140 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,001 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,804 | 1.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1M | 9,480 | 1.4% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $2.1M | 13,867 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 39,877 | 1.4% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.0M | 26,588 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0M | 12,488 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,505 | 1.3% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.9M | 10,337 | 1.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.8M | 10,275 | 1.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.8M | 14,600 | 1.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.7M | 10,020 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 17,460 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,325 | 1.1% |
| Nestle SA(NSRGY) | ADR | 641069406 | $1.5M | 12,580 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 5,705 | 1.0% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $1.5M | 174,898 | 1.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.5M | 21,817 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4M | 50,200 | 1.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,810 | 1.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.4M | 8,798 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4M | 7,135 | 1.0% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $1.4M | 18,017 | 0.9% |
| Invesco Preferred(PGX) | ETF | 46138E511 | $1.3M | 118,508 | 0.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,640 | 0.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.2M | 14,650 | 0.9% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.2M | 30,011 | 0.8% |
| Target Corporation(TGT) | COM | 87612E106 | $1.1M | 8,580 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $1.1M | 4,755 | 0.8% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $1.1M | 15,312 | 0.8% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.1M | 25,725 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 5,595 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 29,890 | 0.7% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.0M | 10,850 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $981.0K | 7,281 | 0.7% |