Q4 2022 Holdings
Filed 2023-01-11 | 201 holdings | $362.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $33.7M | 980,470 | 9.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.3M | 36 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 126,293 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0M | 24,769 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 17,346 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 24,411 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 33,241 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 25,356 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $6.6M | 15,115 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 11,066 | 1.8% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $6.0M | 112,823 | 1.6% |
| Resmed Inc(RMD) | COM | 761152107 | $5.5M | 25,746 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 24,905 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 22,087 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 25,872 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 18,427 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.4M | 33,632 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.2M | 28,786 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 15,232 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 26,983 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0M | 23,854 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 26,287 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 34,949 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 15,246 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 39,027 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 13,911 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 12,081 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1M | 64,162 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 17,274 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 29,862 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 13,150 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0M | 52,725 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 35,037 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8M | 32,106 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 38,241 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 11,970 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 7,466 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 8,181 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 15,781 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 15,875 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 52,975 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 11,286 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 27,910 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4M | 14,970 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,047 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 9,516 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 10,163 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,999 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0M | 29,687 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,263 | 0.5% |