Q3 2023 Holdings
Filed 2023-11-01 | 71 holdings | $93.6M | 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 | $31.8M | 337,686 | 33.9% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $3.4M | 17,892 | 3.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.3M | 5,848 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 8,502 | 2.3% |
| Republic Services(RSG) | COM | 760759100 | $2.0M | 14,347 | 2.2% |
| Vanguard Short Term Treasury ETF(VGSH) | FI ETF | 92206C102 | $1.7M | 29,031 | 1.8% |
| iShares MBS ETF(MBB) | FI ETF | 464288588 | $1.7M | 18,791 | 1.8% |
| Elevance Health(ELV) | COM | 036752103 | $1.7M | 3,798 | 1.8% |
| The Boeing Company(BA) | COM | 097023105 | $1.5M | 8,028 | 1.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.5M | 2,955 | 1.6% |
| Deere & Company(DE) | COM | 244199105 | $1.5M | 3,872 | 1.6% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $1.4M | 21,003 | 1.5% |
| Crown Holdings(CCK) | COM | 228368106 | $1.4M | 16,258 | 1.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.4M | 7,024 | 1.5% |
| Autodesk(ADSK) | COM | 052769106 | $1.4M | 6,860 | 1.5% |
| Synopsys(SNPS) | COM | 871607107 | $1.4M | 3,086 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,679 | 1.5% |
| Chubb(CB) | COM | H1467J104 | $1.3M | 6,364 | 1.4% |
| Air Products and Chemicals(APD) | COM | 009158106 | $1.3M | 4,588 | 1.4% |
| Koninklijke Philips N.V. ADR(PHG) | COM | 500472303 | $1.3M | 64,173 | 1.4% |
| Garmin(GRMN) | COM | H2906T109 | $1.2M | 11,759 | 1.3% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.2M | 17,824 | 1.3% |
| Schneider Electric S.E. ADR(SBGSY) | COM | 80687P106 | $1.2M | 36,573 | 1.3% |
| Tokyo Electron ADR(TOELY) | COM | 889110102 | $1.2M | 17,056 | 1.2% |
| Masco Corporation(MAS) | COM | 574599106 | $1.1M | 21,200 | 1.2% |
| Texas Instruments(TXN) | COM | 882508104 | $1.1M | 6,973 | 1.2% |
| The Walt Disney Company(DIS) | COM | 254687106 | $1.1M | 13,599 | 1.2% |
| Fabrinet(FN) | COM | G3323L100 | $1.1M | 6,527 | 1.2% |
| Amgen(AMGN) | COM | 031162100 | $1.1M | 4,039 | 1.2% |
| Fortinet(FTNT) | COM | 34959E109 | $1.1M | 18,442 | 1.2% |
| The Estee Lauder Companies(EL) | COM | 518439104 | $1.1M | 7,346 | 1.1% |
| FTI Consulting(FCN) | COM | 302941109 | $1.1M | 5,948 | 1.1% |
| L3Harris Technologies(LHX) | COM | 502431109 | $1.1M | 6,088 | 1.1% |
| Aflac(AFL) | COM | 001055102 | $1.0M | 13,620 | 1.1% |
| Broadcom(AVGO) | COM | 11135F101 | $1.0M | 1,254 | 1.1% |
| Salesforce(CRM) | COM | 79466L302 | $1.0M | 4,998 | 1.1% |
| Ecolab(ECL) | COM | 278865100 | $1.0M | 5,954 | 1.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $995.1K | 10,903 | 1.1% |
| US Bancorp(USB) | COM | 902973304 | $984.7K | 29,785 | 1.1% |
| Cummins(CMI) | COM | 231021106 | $970.3K | 4,247 | 1.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $961.9K | 3,631 | 1.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $949.2K | 2,321 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $858.5K | 3,142 | 0.9% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $773.3K | 20,376 | 0.8% |
| Block(XYZ) | COM | 852234103 | $772.6K | 17,456 | 0.8% |
| Zscaler(ZS) | COM | 98980G102 | $752.3K | 4,835 | 0.8% |
| Idex Corporation(IEX) | COM | 45167R104 | $575.4K | 2,766 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | FI ETF | 921937827 | $523.7K | 6,967 | 0.6% |
| Vanguard Total World ETF(VT) | COM | 922042742 | $362.1K | 3,886 | 0.4% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $356.6K | 5,212 | 0.4% |