Q2 2023 Holdings
Filed 2023-07-31 | 93 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 45,301 | 5.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5M | 42,714 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 23,000 | 4.8% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7M | 70,175 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 56,680 | 4.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5M | 120,277 | 4.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.5M | 128,347 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 45,422 | 3.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7M | 94,521 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 48,051 | 2.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.6M | 14,382 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,365 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 26,042 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 45,007 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 13,000 | 1.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.0M | 9,000 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 20,262 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 12,824 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 7,203 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.7M | 54,098 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 14,660 | 1.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4M | 14,414 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 11,054 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 43,196 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 20,027 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 15,601 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 20,349 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,117 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,747 | 1.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 27,731 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 20,848 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 43,791 | 1.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6M | 53,621 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 12,579 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 4,985 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,269 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,732 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,523 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,489 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,194 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 7,328 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 16,738 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 12,647 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 15,264 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 9,177 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,736 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,509 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 9,889 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $992.6K | 5,300 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $967.8K | 8,000 | 0.6% |