Q1 2023 Holdings
Filed 2023-04-14 | 234 holdings | $384.1M | 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 | $30.5M | 900,470 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 126,664 | 5.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.7M | 36 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2M | 23,188 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 32,290 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 17,154 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 11,671 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 23,891 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 23,153 | 1.5% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $5.8M | 112,823 | 1.5% |
| Resmed Inc(RMD) | COM | 761152107 | $5.7M | 25,086 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 14,636 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 25,002 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 18,070 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 20,459 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $4.6M | 28,406 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.6M | 31,732 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 38,751 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 14,477 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9M | 25,787 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 25,130 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8M | 22,937 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 22,624 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 16,229 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 12,011 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5M | 29,862 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 15,857 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 13,511 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4M | 64,162 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 17,274 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 28,760 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.1M | 21,680 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 33,920 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8M | 12,090 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 1,009 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6M | 32,032 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,136 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,981 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 35,845 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 12,428 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 13,155 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2M | 14,760 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2M | 10,575 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 9,466 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 4,435 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 27,360 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,251 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 12,931 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 17,100 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 4,560 | 0.5% |