Q4 2022 Holdings
Filed 2023-02-02 | 185 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.3K | 65,630 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 13,706 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 13,354 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 4,621 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 18,468 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5K | 14,420 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 138,577 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 9,783 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 16,792 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 17,994 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.7K | 19,597 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 59,504 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 31,256 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 12,258 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $3.0K | 128,528 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0K | 66,584 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 11,592 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 8,738 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1K | 65,296 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 23,075 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.2K | 62,535 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.2K | 122,648 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 28,925 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.3K | 46,406 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 22,803 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $3.3K | 35,580 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 24,365 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.5K | 69,801 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 26,460 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7K | 48,830 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 73,396 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 11,125 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $4.0K | 24,165 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 102,166 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 23,289 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.1K | 59,176 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 15,690 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.3K | 13,093 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 28,353 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5K | 44,103 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 25,135 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 15,650 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 62,665 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.0K | 114,271 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.2K | 103,850 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $5.4K | 595,403 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 22,139 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 22,202 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.9K | 112,964 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 153,260 | 0.0% |