Q4 2022 Holdings
Filed 2023-02-09 | 180 holdings | $199.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $278.5K | 1,398 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $281.8K | 3,385 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $283.0K | 1,762 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $284.8K | 698 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $291.2K | 1,219 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $291.2K | 879 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $295.3K | 2,524 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $296.7K | 657 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $297.2K | 964 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $297.3K | 2,086 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $300.1K | 2,965 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $302.6K | 4,933 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $302.9K | 1,590 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $311.9K | 2,084 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $315.5K | 1,189 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $319.8K | 2,213 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $322.2K | 1,373 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $323.4K | 862 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $325.8K | 11,209 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $326.6K | 839 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $328.8K | 4,551 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $330.0K | 17,109 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $336.2K | 4,672 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $340.1K | 4,000 | 0.2% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $345.8K | 21,425 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $346.7K | 7,424 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $356.5K | 2,158 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $362.3K | 11,460 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $365.0K | 2,395 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $365.9K | 3,689 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $375.4K | 4,592 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $380.9K | 4,929 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $387.2K | 1,313 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $388.2K | 4,244 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $397.1K | 161 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $398.7K | 5,550 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $401.4K | 825 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $412.4K | 8,158 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $425.0K | 1,331 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $431.9K | 7,155 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $448.6K | 11,387 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $461.4K | 6,209 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $463.4K | 3,289 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $495.5K | 2,312 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $496.1K | 5,583 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $500.1K | 7,990 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $504.5K | 7,795 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $527.7K | 1,568 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $527.9K | 2,010 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $528.1K | 4,685 | 0.3% |