Q2 2023 Holdings
Filed 2023-08-09 | 68 holdings | $94.8M | 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 | $29.4M | 299,808 | 31.0% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $4.4M | 22,363 | 4.7% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.4M | 8,334 | 3.6% |
| Republic Services(RSG) | COM | 760759100 | $2.3M | 15,338 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 8,270 | 2.1% |
| The Boeing Company(BA) | COM | 097023105 | $1.8M | 8,373 | 1.9% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $1.7M | 23,912 | 1.8% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.7M | 17,757 | 1.8% |
| Salesforce(CRM) | COM | 79466L302 | $1.7M | 7,819 | 1.7% |
| Elevance Health(ELV) | COM | 036752103 | $1.6M | 3,713 | 1.7% |
| Deere & Company(DE) | COM | 244199105 | $1.6M | 4,047 | 1.7% |
| iShares MBS ETF(MBB) | FI ETF | 464288588 | $1.6M | 17,255 | 1.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.5M | 2,876 | 1.6% |
| Aflac(AFL) | COM | 001055102 | $1.4M | 20,623 | 1.5% |
| Synopsys(SNPS) | COM | 871607107 | $1.4M | 3,282 | 1.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.4M | 6,862 | 1.5% |
| Autodesk(ADSK) | COM | 052769106 | $1.4M | 6,843 | 1.5% |
| Crown Holdings(CCK) | COM | 228368106 | $1.4M | 16,116 | 1.5% |
| Fabrinet(FN) | COM | G3323L100 | $1.3M | 10,364 | 1.4% |
| Schneider Electric S.E. ADR(SBGSY) | COM | 80687P106 | $1.3M | 35,936 | 1.4% |
| Masco Corporation(MAS) | COM | 574599106 | $1.3M | 22,129 | 1.3% |
| Garmin(GRMN) | COM | H2906T109 | $1.2M | 11,939 | 1.3% |
| Texas Instruments(TXN) | COM | 882508104 | $1.2M | 6,793 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,644 | 1.3% |
| Tokyo Electron ADR(TOELY) | COM | 889110102 | $1.2M | 16,730 | 1.3% |
| Chubb(CB) | COM | H1467J104 | $1.2M | 6,246 | 1.3% |
| L3Harris Technologies(LHX) | COM | 502431109 | $1.2M | 5,927 | 1.2% |
| Koninklijke Philips N.V. ADR(PHG) | COM | 500472303 | $1.1M | 51,895 | 1.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.1M | 11,349 | 1.2% |
| FTI Consulting(FCN) | COM | 302941109 | $1.1M | 5,832 | 1.2% |
| Ecolab(ECL) | COM | 278865100 | $1.1M | 5,930 | 1.2% |
| Broadcom(AVGO) | COM | 11135F101 | $1.1M | 1,272 | 1.2% |
| The Estee Lauder Companies(EL) | COM | 518439104 | $1.1M | 5,599 | 1.2% |
| Air Products and Chemicals(APD) | COM | 009158106 | $1.1M | 3,668 | 1.2% |
| Fortinet(FTNT) | COM | 34959E109 | $1.1M | 13,991 | 1.1% |
| Cummins(CMI) | COM | 231021106 | $1.0M | 4,253 | 1.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.0M | 2,260 | 1.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $994.0K | 25,127 | 1.0% |
| US Bancorp(USB) | COM | 902973304 | $965.1K | 29,210 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $934.7K | 3,064 | 1.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $914.4K | 10,242 | 1.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $882.3K | 3,559 | 0.9% |
| Amgen(AMGN) | COM | 031162100 | $877.0K | 3,950 | 0.9% |
| Block(XYZ) | COM | 852234103 | $847.3K | 12,728 | 0.9% |
| Zscaler(ZS) | COM | 98980G102 | $693.8K | 4,742 | 0.7% |
| Idex Corporation(IEX) | COM | 45167R104 | $583.4K | 2,710 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | FI ETF | 921937827 | $504.2K | 6,672 | 0.5% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $428.2K | 6,075 | 0.5% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $380.8K | 2,413 | 0.4% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $378.8K | 2,023 | 0.4% |