Q1 2024 Holdings
Filed 2024-04-19 | 87 holdings | $109.0M | 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 | $34.9M | 356,519 | 32.0% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $4.2M | 18,040 | 3.9% |
| Republic Services(RSG) | COM | 760759100 | $2.7M | 14,238 | 2.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.4M | 5,075 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 8,459 | 1.9% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $2.0M | 21,094 | 1.8% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.0M | 8,167 | 1.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.0M | 3,419 | 1.8% |
| Deere & Company(DE) | COM | 244199105 | $2.0M | 4,764 | 1.8% |
| Elevance Health(ELV) | COM | 036752103 | $1.9M | 3,759 | 1.8% |
| iShares MBS ETF(MBB) | FI ETF | 464288588 | $1.8M | 19,399 | 1.6% |
| Vanguard Short Term Treasury ETF(VGSH) | FI ETF | 92206C102 | $1.8M | 30,232 | 1.6% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $1.7M | 4,051 | 1.5% |
| McCormick & Company(MKC) | COM | 579780206 | $1.7M | 21,754 | 1.5% |
| Koninklijke Philips N.V. ADR(PHG) | COM | 500472303 | $1.6M | 80,411 | 1.5% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $1.6M | 19,981 | 1.5% |
| Air Products and Chemicals(APD) | COM | 009158106 | $1.6M | 6,544 | 1.5% |
| Chubb(CB) | COM | H1467J104 | $1.6M | 5,997 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5M | 9,754 | 1.4% |
| The Boeing Company(BA) | COM | 097023105 | $1.5M | 7,950 | 1.4% |
| Schneider Electric S.E. ADR(SBGSY) | COM | 80687P106 | $1.5M | 33,169 | 1.4% |
| Block(XYZ) | COM | 852234103 | $1.5M | 17,443 | 1.4% |
| L3Harris Technologies(LHX) | COM | 502431109 | $1.4M | 6,610 | 1.3% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $1.4M | 5,331 | 1.3% |
| Cummins(CMI) | COM | 231021106 | $1.3M | 4,300 | 1.2% |
| Ecolab(ECL) | COM | 278865100 | $1.3M | 5,483 | 1.2% |
| US Bancorp(USB) | COM | 902973304 | $1.3M | 28,078 | 1.2% |
| Autodesk(ADSK) | COM | 052769106 | $1.2M | 4,796 | 1.1% |
| Fortinet(FTNT) | COM | 34959E109 | $1.2M | 18,228 | 1.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.2M | 2,736 | 1.1% |
| Texas Instruments(TXN) | COM | 882508104 | $1.2M | 7,065 | 1.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $1.2M | 9,694 | 1.1% |
| Salesforce(CRM) | COM | 79466L302 | $1.2M | 3,884 | 1.1% |
| The Estee Lauder Companies(EL) | COM | 518439104 | $1.2M | 7,574 | 1.1% |
| Broadcom(AVGO) | COM | 11135F101 | $1.2M | 874 | 1.1% |
| Synopsys(SNPS) | COM | 871607107 | $1.1M | 2,001 | 1.0% |
| Aflac(AFL) | COM | 001055102 | $1.1M | 13,257 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,716 | 1.0% |
| Acadia Healthcare Co.(ACHC) | COM | 00404A109 | $1.1M | 13,763 | 1.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.0M | 3,457 | 0.9% |
| Lynas Rare Earths ADR(LYSDY) | COM | 551073307 | $993.8K | 272,263 | 0.9% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $967.4K | 10,585 | 0.9% |
| Masco Corporation(MAS) | COM | 574599106 | $947.8K | 12,016 | 0.9% |
| Fabrinet(FN) | COM | G3323L100 | $927.0K | 4,904 | 0.9% |
| Garmin(GRMN) | COM | H2906T109 | $917.0K | 6,160 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $833.8K | 2,330 | 0.8% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $790.6K | 19,245 | 0.7% |
| Veralto Corporation(VLTO) | COM | 92338C103 | $556.4K | 6,276 | 0.5% |
| FTI Consulting(FCN) | COM | 302941109 | $530.6K | 2,523 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | FI ETF | 921937827 | $529.1K | 6,901 | 0.5% |