Q1 2023 Holdings
Filed 2023-04-19 | 158 holdings | $335.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $437.6K | 6,585 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $468.1K | 2,449 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $472.0K | 4,526 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $482.3K | 4,339 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $482.5K | 6,421 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $486.5K | 4,152 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $491.7K | 1,191 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $505.9K | 2,761 | 0.2% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $509.8K | 1,112 | 0.2% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $519.7K | 6,524 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $531.8K | 1,735 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $536.5K | 3,288 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $536.6K | 802 | 0.2% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $541.9K | 2,655 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $561.7K | 6,874 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $569.6K | 3,574 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $589.4K | 2,108 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $595.6K | 2,084 | 0.2% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $607.6K | 1,215 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $649.6K | 6,106 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $653.3K | 16,012 | 0.2% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $676.1K | 4,934 | 0.2% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $676.4K | 2,982 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $692.7K | 3,442 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $710.5K | 6,479 | 0.2% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $718.1K | 4,716 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $754.8K | 2,077 | 0.2% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $806.2K | 10,505 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $833.3K | 4,078 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $842.0K | 5,663 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $846.4K | 7,488 | 0.3% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $847.4K | 7,708 | 0.3% |
| Vanguard Group Inc(VEA) | VAN FTSE DEV MKT | 921943858 | $862.6K | 19,096 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $911.2K | 3,988 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $949.8K | 29,071 | 0.3% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.0M | 12,885 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,434 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1M | 3,869 | 0.3% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.1M | 14,372 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 11,953 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 16,299 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,474 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 10,225 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 8,809 | 0.4% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 7,278 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 45,011 | 0.5% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 25,750 | 0.5% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 27,675 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 19,991 | 0.6% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 26,064 | 0.6% |