Q1 2023 Holdings
Filed 2023-05-12 | 81 holdings | $599.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker(SYK) | COM | 863667101 | $9.0M | 31,449 | 1.5% |
| iShares Ultra Short Term Bond(ICSH) | COM | 46434V878 | $10.0M | 198,461 | 1.7% |
| Danaher Corp(DHR) | COM | 235851102 | $10.1M | 40,119 | 1.7% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $10.5M | 101,120 | 1.8% |
| Snap-On Inc.(SNA) | COM | 833034101 | $10.7M | 43,160 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $11.0M | 24,695 | 1.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $11.1M | 22,365 | 1.9% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $11.1M | 144,444 | 1.9% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $11.2M | 104,329 | 1.9% |
| Pepsico Inc.(PEP) | COM | 713448108 | $11.5M | 63,321 | 1.9% |
| MasterCard Inc(MA) | COM | 57636Q104 | $11.8M | 32,558 | 2.0% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $12.0M | 163,020 | 2.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $12.1M | 63,238 | 2.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.7M | 125,709 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4M | 128,449 | 2.2% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $13.4M | 20,095 | 2.2% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $13.9M | 48,633 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9M | 130,868 | 2.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.4M | 71,672 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8M | 49,997 | 2.5% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $15.2M | 155,860 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.7M | 33,303 | 2.6% |
| Chevron Corp(CVX) | COM | 166764100 | $15.9M | 97,598 | 2.7% |
| iShares Short-Term Corp Bond E(IGSB) | COM | 464288646 | $16.3M | 322,979 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5M | 126,611 | 2.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.2M | 149,666 | 2.9% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $17.3M | 56,601 | 2.9% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $17.4M | 158,525 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 60,860 | 2.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $18.6M | 116,567 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 130,546 | 3.6% |