Q2 2023 Holdings
Filed 2023-08-14 | 37 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&p500 ETF(IVV) | ETF | 464287200 | $57.8M | 129,655 | 28.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $51.4M | 708,513 | 25.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9M | 83,477 | 2.4% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $4.5M | 20,069 | 2.2% |
| Clorox Co Del(CLX) | COM | 189054109 | $4.5M | 28,364 | 2.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.5M | 86,403 | 2.2% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $4.4M | 106,103 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 131,664 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2M | 37,583 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 9,116 | 2.0% |
| General Mls Inc(GIS) | COM | 370334104 | $4.1M | 53,525 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1M | 22,529 | 2.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $4.0M | 38,556 | 2.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.7M | 92,513 | 1.8% |
| Dow Inc(DOW) | COM | 260557103 | $3.7M | 69,774 | 1.8% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $3.7M | 12,398 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 98,312 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 16,958 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $3.2M | 24,134 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 23,681 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 44,361 | 1.5% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $3.0M | 58,868 | 1.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8M | 99,327 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,341 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 15,938 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 8,440 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 17,802 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,623 | 0.5% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $1.0M | 4,736 | 0.5% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $987.1K | 43,523 | 0.5% |
| General Electric Co(GE) | COM | 369604301 | $814.0K | 7,410 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $525.3K | 5,521 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $501.9K | 8,335 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446.7K | 4,165 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $410.7K | 7,592 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $260.7K | 2,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $221.4K | 1,758 | 0.1% |