Q4 2023 Holdings
Filed 2024-02-14 | 36 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core S&p500 ETF(IVV) | ETF | 464287200 | $57.5M | 120,439 | 27.9% |
| Msci Eafe ETF(EFA) | ETF | 464287465 | $51.1M | 678,053 | 24.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.5M | 128,548 | 3.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.2M | 80,759 | 2.5% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $5.0M | 39,262 | 2.4% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $4.5M | 102,623 | 2.2% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $4.2M | 18,844 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2M | 16,135 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2M | 34,975 | 2.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.0M | 79,987 | 2.0% |
| Dow Inc(DOW) | COM | 260557103 | $4.0M | 72,583 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 23,184 | 1.9% |
| Clorox Co Del(CLX) | COM | 189054109 | $3.9M | 27,649 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 8,610 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 99,013 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 22,474 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 25,542 | 1.8% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $3.6M | 12,984 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 43,403 | 1.7% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $3.3M | 62,070 | 1.6% |
| General Mls Inc(GIS) | COM | 370334104 | $3.3M | 50,384 | 1.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.0M | 92,295 | 1.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9M | 111,428 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 15,836 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,506 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 19,759 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,009 | 1.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.2M | 43,523 | 0.6% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $659.3K | 2,830 | 0.3% |
| General Electric Co(GE) | COM | 369604301 | $573.7K | 4,495 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $415.1K | 3,808 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $319.1K | 2,100 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $291.2K | 4,941 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $272.2K | 1,758 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $269.6K | 8,945 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $219.4K | 3,796 | 0.1% |