Q2 2023 Holdings
Filed 2023-07-27 | 88 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216.7K | 468 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $218.9K | 450 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $221.3K | 920 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $235.8K | 6,015 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $252.8K | 10,680 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $260.2K | 2,450 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $268.4K | 1,035 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $280.0K | 6,102 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $284.0K | 8,626 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $285.0K | 830 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $299.0K | 2,028 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $304.9K | 4,224 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $326.4K | 5,198 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.5K | 643 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $366.0K | 7,461 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $394.9K | 8,374 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $408.4K | 14,977 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $455.7K | 2,183 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $503.2K | 2,804 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $610.5K | 40,087 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $632.1K | 20,678 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $727.5K | 5,649 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $800.6K | 9,172 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $801.5K | 1,811 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $824.8K | 18,071 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $845.4K | 8,574 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $860.9K | 11,419 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $872.3K | 26,197 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $893.6K | 2,198 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $952.5K | 4,606 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $963.3K | 9,826 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $971.9K | 26,982 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $977.1K | 7,227 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 14,411 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 5,873 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 8,192 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 13,146 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 10,612 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 46,542 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 12,525 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,047 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 8,598 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,507 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 50,231 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 9,686 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,936 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 22,238 | 0.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8M | 16,576 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,980 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,828 | 1.1% |