Q3 2023 Holdings
Filed 2023-10-16 | 156 holdings | $343.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Advisors LP(FVD) | SHS | 33734H106 | $450.9K | 12,060 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $457.4K | 2,476 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $459.9K | 6,467 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $473.4K | 2,761 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $494.1K | 6,551 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $495.8K | 4,506 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $500.5K | 1,096 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $501.9K | 15,130 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $509.4K | 788 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $512.8K | 3,440 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $530.4K | 1,213 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $542.4K | 2,059 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $556.6K | 3,301 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $561.8K | 1,704 | 0.2% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $561.8K | 2,645 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $579.4K | 6,899 | 0.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $596.8K | 1,111 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $602.8K | 5,855 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $609.0K | 1,983 | 0.2% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $648.5K | 4,784 | 0.2% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $668.4K | 2,982 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $696.3K | 4,234 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $701.9K | 3,447 | 0.2% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $712.8K | 4,695 | 0.2% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $740.7K | 10,243 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $747.6K | 6,358 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $752.6K | 2,841 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $773.2K | 2,877 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $773.8K | 5,305 | 0.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $812.0K | 14,173 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $812.6K | 7,194 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $816.4K | 2,062 | 0.2% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $834.9K | 19,096 | 0.2% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $988.4K | 9,012 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 29,203 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 16,098 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 8,721 | 0.4% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.3M | 12,885 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 15,661 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 8,674 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 11,705 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,505 | 0.5% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 22,880 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6M | 89,884 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 44,191 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,024 | 0.5% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 7,278 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7M | 3,964 | 0.5% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 26,140 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,560 | 0.5% |