Q3 2023 Holdings
Filed 2023-11-13 | 133 holdings | $711.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $541.6K | 10,074 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $548.0K | 11,008 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $578.1K | 21,123 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $588.6K | 9,131 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $607.8K | 8,980 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $616.2K | 6,959 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $623.1K | 6,800 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $652.7K | 2,834 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $660.5K | 9,750 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $662.3K | 6,838 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $668.2K | 1,244 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $695.3K | 14,936 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $760.4K | 4,768 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $767.2K | 5,147 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $778.3K | 9,225 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $786.9K | 1,809 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $855.5K | 18,199 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $892.0K | 3,776 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $946.6K | 2,994 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $950.4K | 17,195 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0M | 13,495 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.0M | 5,654 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 2,363 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 41,114 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2M | 6,764 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 33,748 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 5,434 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 7,183 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 8,479 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 15,417 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,001 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5M | 22,066 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 10,497 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.7M | 8,756 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 52,699 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 21,260 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,425 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 60,225 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,290 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 21,830 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 39,566 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,057 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,726 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,533 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4M | 12,808 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 4,863 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 17,649 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 31,235 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 10,559 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 50,971 | 0.4% |