Q1 2023 Holdings
Filed 2023-04-24 | 64 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF(AGG) | FI ETF | 464287226 | $29.6M | 297,206 | 32.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.0M | 7,899 | 3.2% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $2.5M | 13,895 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 8,618 | 2.4% |
| Republic Services(RSG) | COM | 760759100 | $2.2M | 15,991 | 2.3% |
| Salesforce(CRM) | COM | 79466L302 | $1.9M | 9,523 | 2.1% |
| The Boeing Company(BA) | COM | 097023105 | $1.9M | 8,734 | 2.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $1.8M | 24,690 | 1.9% |
| Schneider Electric S.E. ADR(SBGSY) | COM | 80687P106 | $1.7M | 52,400 | 1.9% |
| Deere & Company(DE) | COM | 244199105 | $1.7M | 4,215 | 1.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.7M | 3,008 | 1.9% |
| Elevance Health(ELV) | COM | 036752103 | $1.6M | 3,450 | 1.7% |
| iShares MBS ETF(MBB) | FI ETF | 464288588 | $1.6M | 16,403 | 1.7% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.5M | 18,668 | 1.7% |
| Autodesk(ADSK) | COM | 052769106 | $1.5M | 7,167 | 1.6% |
| The Walt Disney Company(DIS) | COM | 254687106 | $1.5M | 14,563 | 1.6% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.4M | 7,115 | 1.6% |
| Crown Holdings(CCK) | COM | 228368106 | $1.4M | 16,968 | 1.5% |
| Aflac(AFL) | COM | 001055102 | $1.4M | 21,680 | 1.5% |
| Ecolab(ECL) | COM | 278865100 | $1.4M | 8,266 | 1.5% |
| Synopsys(SNPS) | COM | 871607107 | $1.4M | 3,498 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,694 | 1.5% |
| Texas Instruments(TXN) | COM | 882508104 | $1.3M | 7,047 | 1.4% |
| Chubb(CB) | COM | H1467J104 | $1.3M | 6,523 | 1.4% |
| Garmin(GRMN) | COM | H2906T109 | $1.3M | 12,492 | 1.4% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.2M | 11,991 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,791 | 1.3% |
| FTI Consulting(FCN) | COM | 302941109 | $1.2M | 6,080 | 1.3% |
| Masco Corporation(MAS) | COM | 574599106 | $1.2M | 23,188 | 1.2% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.1M | 2,380 | 1.2% |
| Air Products and Chemicals(APD) | COM | 009158106 | $1.1M | 3,813 | 1.2% |
| Cummins(CMI) | COM | 231021106 | $1.1M | 4,473 | 1.2% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.0M | 4,586 | 1.1% |
| Tokyo Electron ADR(TOELY) | COM | 889110102 | $1.0M | 11,665 | 1.1% |
| L3Harris Technologies(LHX) | COM | 502431109 | $1.0M | 5,131 | 1.1% |
| Amgen(AMGN) | COM | 031162100 | $998.2K | 4,129 | 1.1% |
| Fortinet(FTNT) | COM | 34959E109 | $975.0K | 14,671 | 1.1% |
| The Estee Lauder Companies(EL) | COM | 518439104 | $968.3K | 3,929 | 1.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $919.6K | 23,305 | 1.0% |
| Broadcom(AVGO) | COM | 11135F101 | $859.0K | 1,339 | 0.9% |
| Koninklijke Philips N.V. ADR(PHG) | COM | 500472303 | $842.9K | 45,933 | 0.9% |
| Block(XYZ) | COM | 852234103 | $765.1K | 11,145 | 0.8% |
| Fabrinet(FN) | COM | G3323L100 | $692.6K | 5,832 | 0.8% |
| Idex Corporation(IEX) | COM | 45167R104 | $655.9K | 2,839 | 0.7% |
| Zscaler(ZS) | COM | 98980G102 | $577.3K | 4,941 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | FI ETF | 921937827 | $417.2K | 5,454 | 0.5% |
| Hologic(HOLX) | COM | 436440101 | $374.9K | 4,645 | 0.4% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $353.7K | 5,536 | 0.4% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $352.3K | 2,314 | 0.4% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $335.2K | 1,879 | 0.4% |