Q4 2022 Holdings
Filed 2023-01-25 | 72 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF(AGG) | FI ETF | 464287226 | $23.0M | 237,585 | 26.4% |
| Vanguard Intermediate-Term Bond ETF(BIV) | FI ETF | 921937819 | $5.1M | 69,270 | 5.9% |
| Vanguard Total World ETF(VT) | COM | 922042742 | $4.0M | 46,349 | 4.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.6M | 7,378 | 3.0% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $2.2M | 12,966 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 8,370 | 2.5% |
| Republic Services(RSG) | COM | 760759100 | $2.1M | 16,111 | 2.4% |
| Deere & Company(DE) | COM | 244199105 | $1.8M | 4,247 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 7,424 | 2.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.6M | 2,954 | 1.9% |
| Aflac(AFL) | COM | 001055102 | $1.6M | 21,881 | 1.8% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $1.6M | 23,921 | 1.8% |
| Schneider Electric S.E. ADR(SBGSY) | COM | 80687P106 | $1.5M | 53,559 | 1.7% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.4M | 6,937 | 1.6% |
| Air Products and Chemicals(APD) | COM | 009158106 | $1.4M | 4,460 | 1.6% |
| The Boeing Company(BA) | COM | 097023105 | $1.3M | 7,054 | 1.5% |
| Cummins(CMI) | COM | 231021106 | $1.3M | 5,461 | 1.5% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.3M | 17,606 | 1.5% |
| Elevance Health(ELV) | COM | 036752103 | $1.3M | 2,528 | 1.5% |
| Synopsys(SNPS) | COM | 871607107 | $1.3M | 3,941 | 1.4% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.2M | 2,414 | 1.3% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.2M | 11,799 | 1.3% |
| iShares MBS ETF(MBB) | FI ETF | 464288588 | $1.2M | 12,461 | 1.3% |
| Texas Instruments(TXN) | COM | 882508104 | $1.1M | 6,942 | 1.3% |
| Crown Holdings(CCK) | COM | 228368106 | $1.1M | 13,866 | 1.3% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $1.1M | 16,223 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,810 | 1.3% |
| L3Harris Technologies(LHX) | COM | 502431109 | $1.0M | 5,019 | 1.2% |
| Fabrinet(FN) | COM | G3323L100 | $1.0M | 8,008 | 1.2% |
| Ecolab(ECL) | COM | 278865100 | $1.0M | 7,023 | 1.2% |
| Idex Corporation(IEX) | COM | 45167R104 | $933.0K | 4,086 | 1.1% |
| Masco Corporation(MAS) | COM | 574599106 | $890.7K | 19,086 | 1.0% |
| Garmin(GRMN) | COM | H2906T109 | $882.4K | 9,561 | 1.0% |
| The Estee Lauder Companies(EL) | COM | 518439104 | $876.6K | 3,533 | 1.0% |
| Autodesk(ADSK) | COM | 052769106 | $820.4K | 4,390 | 0.9% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $818.1K | 21,586 | 0.9% |
| FTI Consulting(FCN) | COM | 302941109 | $761.6K | 4,796 | 0.9% |
| Broadcom(AVGO) | COM | 11135F101 | $731.9K | 1,309 | 0.8% |
| FedEx Corporation(FDX) | COM | 31428X106 | $716.4K | 4,136 | 0.8% |
| Fortinet(FTNT) | COM | 34959E109 | $705.4K | 14,428 | 0.8% |
| The Walt Disney Company(DIS) | COM | 254687106 | $682.4K | 7,855 | 0.8% |
| Hologic(HOLX) | COM | 436440101 | $672.2K | 8,985 | 0.8% |
| Tokyo Electron ADR(TOELY) | COM | 889110102 | $665.6K | 9,102 | 0.8% |
| Salesforce(CRM) | COM | 79466L302 | $654.3K | 4,935 | 0.7% |
| Spdr Intermediate-Term Treasury ETF(SPTI) | FI ETF | 78464A672 | $573.3K | 20,300 | 0.7% |
| Koninklijke Philips N.V. ADR(PHG) | COM | 500472303 | $527.9K | 35,220 | 0.6% |
| Amgen(AMGN) | COM | 031162100 | $512.1K | 1,950 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | FI ETF | 921937827 | $443.1K | 5,886 | 0.5% |
| Fortune Brands Innovations(FBIN) | COM | 34964C106 | $405.5K | 7,100 | 0.5% |
| Block(XYZ) | COM | 852234103 | $391.1K | 6,224 | 0.4% |