Q1 2023 Holdings
Filed 2023-04-11 | 51 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 40,656 | 7.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.3M | 61,417 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 22,122 | 6.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 8,059 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 14,149 | 4.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6M | 43,461 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 33,135 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 17,518 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 8,764 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 10,192 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 9,110 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 6,941 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,885 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 12,181 | 2.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 25,616 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,121 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 8,397 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,885 | 1.9% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6M | 12,015 | 1.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5M | 57,901 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5M | 12,325 | 1.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.5M | 7,240 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,851 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,176 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,175 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,878 | 1.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1M | 4,405 | 1.3% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $1.1M | 8,715 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,035 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,573 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 5,388 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 4,209 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $990.4K | 9,309 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $950.3K | 12,720 | 1.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $873.7K | 19,520 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $829.5K | 6,180 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $810.5K | 4,130 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $716.4K | 2,872 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $602.8K | 9,718 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $540.5K | 3,635 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $473.3K | 5,094 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $428.6K | 1,980 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $383.0K | 2,050 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $357.1K | 1,681 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $354.4K | 2,370 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $297.6K | 1,600 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $279.3K | 4,030 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.3K | 1,750 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $260.0K | 1,053 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $241.7K | 1,072 | 0.3% |