Q1 2023 Holdings
Filed 2023-05-11 | 94 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 56,680 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 44,895 | 4.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 38,846 | 4.8% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1M | 70,244 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 22,836 | 4.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0M | 112,938 | 4.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.9M | 97,052 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 44,977 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 49,490 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 45,397 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 12,458 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,981 | 2.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.0M | 60,164 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 25,039 | 1.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.8M | 53,748 | 1.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.7M | 12,898 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,436 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 7,008 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 19,469 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 12,449 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 10,356 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 13,408 | 1.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2M | 9,075 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,502 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,669 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 14,461 | 1.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7M | 53,930 | 1.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 27,053 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 45,269 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,840 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 40,751 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 19,198 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,052 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 18,320 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,857 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,071 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,199 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 19,950 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,539 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,206 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 7,563 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,133 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 14,924 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 9,177 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 9,029 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 11,230 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,446 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $951.2K | 12,647 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $945.5K | 5,300 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $862.6K | 3,568 | 0.6% |