Q2 2023 Holdings
Filed 2023-08-04 | 124 holdings | $680.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $670.9K | 1,586 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $681.6K | 6,800 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $719.3K | 14,936 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $745.5K | 6,838 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $759.9K | 7,864 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $772.2K | 11,510 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $788.6K | 4,768 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $832.0K | 3,681 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $833.1K | 9,225 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $845.9K | 1,744 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $940.9K | 17,201 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $942.8K | 3,571 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $958.9K | 3,934 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $962.4K | 14,258 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,952 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.0M | 5,654 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 37,391 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2M | 7,181 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 6,638 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 15,637 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,521 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 7,456 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 15,420 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 5,653 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,972 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6M | 42,359 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.7M | 8,756 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 16,173 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 8,354 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,431 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 52,231 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 5,013 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.1M | 22,066 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 62,917 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,993 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 4,695 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 19,979 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3M | 39,435 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 12,477 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 27,818 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 17,687 | 0.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.7M | 39,776 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,885 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,086 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 7,167 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 30,959 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 10,504 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.4M | 21,423 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 28,810 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 15,341 | 0.5% |