Q4 2023 Holdings
Filed 2024-01-24 | 77 holdings | $104.3M | 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 | $29.5M | 297,063 | 28.3% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | FI ETF | 92206C706 | $4.5M | 76,258 | 4.3% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $3.9M | 18,503 | 3.8% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.5M | 5,739 | 2.4% |
| Republic Services(RSG) | COM | 760759100 | $2.4M | 14,334 | 2.3% |
| The Boeing Company(BA) | COM | 097023105 | $2.1M | 7,978 | 2.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.0M | 8,201 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 8,511 | 1.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.8M | 3,477 | 1.8% |
| Elevance Health(ELV) | COM | 036752103 | $1.7M | 3,623 | 1.6% |
| iShares MBS ETF(MBB) | FI ETF | 464288588 | $1.7M | 17,805 | 1.6% |
| Autodesk(ADSK) | COM | 052769106 | $1.7M | 6,838 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,656 | 1.6% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $1.6M | 21,417 | 1.5% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.6M | 21,037 | 1.5% |
| Vanguard Short Term Treasury ETF(VGSH) | FI ETF | 92206C102 | $1.6M | 26,684 | 1.5% |
| Deere & Company(DE) | COM | 244199105 | $1.6M | 3,878 | 1.5% |
| Tokyo Electron ADR(TOELY) | COM | 889110102 | $1.5M | 17,014 | 1.4% |
| Koninklijke Philips N.V. ADR(PHG) | COM | 500472303 | $1.5M | 64,327 | 1.4% |
| Air Products and Chemicals(APD) | COM | 009158106 | $1.5M | 5,427 | 1.4% |
| L3Harris Technologies(LHX) | COM | 502431109 | $1.5M | 7,033 | 1.4% |
| Schneider Electric S.E. ADR(SBGSY) | COM | 80687P106 | $1.5M | 36,449 | 1.4% |
| Chubb(CB) | COM | H1467J104 | $1.4M | 6,324 | 1.4% |
| Masco Corporation(MAS) | COM | 574599106 | $1.4M | 21,046 | 1.4% |
| Broadcom(AVGO) | COM | 11135F101 | $1.4M | 1,225 | 1.3% |
| Block(XYZ) | COM | 852234103 | $1.4M | 17,479 | 1.3% |
| Salesforce(CRM) | COM | 79466L302 | $1.3M | 5,009 | 1.3% |
| US Bancorp(USB) | COM | 902973304 | $1.3M | 29,912 | 1.2% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.2M | 2,690 | 1.2% |
| Vanguard Total World ETF(VT) | COM | 922042742 | $1.2M | 11,755 | 1.2% |
| Ecolab(ECL) | COM | 278865100 | $1.2M | 5,948 | 1.1% |
| Amgen(AMGN) | COM | 031162100 | $1.2M | 4,058 | 1.1% |
| Texas Instruments(TXN) | COM | 882508104 | $1.1M | 6,725 | 1.1% |
| Aflac(AFL) | COM | 001055102 | $1.1M | 13,632 | 1.1% |
| McCormick & Company(MKC) | COM | 579780206 | $1.1M | 16,058 | 1.1% |
| Garmin(GRMN) | COM | H2906T109 | $1.1M | 8,486 | 1.0% |
| Fortinet(FTNT) | COM | 34959E109 | $1.1M | 18,551 | 1.0% |
| Synopsys(SNPS) | COM | 871607107 | $1.1M | 2,076 | 1.0% |
| Zscaler(ZS) | COM | 98980G102 | $1.1M | 4,768 | 1.0% |
| Cummins(CMI) | COM | 231021106 | $1.0M | 4,316 | 1.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $974.3K | 10,791 | 0.9% |
| Fabrinet(FN) | COM | G3323L100 | $956.2K | 5,024 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $945.3K | 3,157 | 0.9% |
| FedEx Corporation(FDX) | COM | 31428X106 | $920.8K | 3,640 | 0.9% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $839.8K | 8,747 | 0.8% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $831.0K | 20,667 | 0.8% |
| The Estee Lauder Companies(EL) | COM | 518439104 | $829.7K | 5,673 | 0.8% |
| Idex Corporation(IEX) | COM | 45167R104 | $615.1K | 2,833 | 0.6% |
| Acadia Healthcare Co.(ACHC) | COM | 00404A109 | $552.4K | 7,104 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | FI ETF | 921937827 | $530.4K | 6,887 | 0.5% |