Q1 2023 Holdings
Filed 2023-05-10 | 120 holdings | $631.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $692.4K | 6,838 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $716.7K | 4,497 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $754.8K | 11,510 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $757.0K | 4,768 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $770.4K | 7,254 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $886.1K | 3,934 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $906.7K | 2,963 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $927.2K | 10,405 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $966.7K | 14,460 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $988.9K | 18,201 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,792 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 7,216 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 37,391 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 15,637 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.1M | 20,000 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1M | 5,654 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 5,663 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 30,580 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 7,483 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.2M | 15,000 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 15,463 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 6,668 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 6,011 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5M | 22,334 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.6M | 8,756 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,431 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,310 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 5,293 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 9,152 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 4,588 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1M | 12,479 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,478 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 40,957 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 54,458 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 64,617 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 17,944 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 20,009 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 31,512 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 7,167 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 9,306 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,071 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 10,539 | 0.5% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $3.1M | 59,900 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 30,691 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 13,343 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 31,643 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 15,638 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 13,023 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 23,739 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 41,631 | 0.7% |