Q2 2023 Holdings
Filed 2023-08-11 | 81 holdings | $619.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 129,829 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 60,427 | 3.3% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $18.8M | 56,512 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4M | 126,383 | 3.0% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $17.3M | 160,079 | 2.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.8M | 150,066 | 2.7% |
| iShares Short-Term Corp Bond E(IGSB) | COM | 464288646 | $16.4M | 326,594 | 2.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.6M | 116,120 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5M | 49,934 | 2.5% |
| Chevron Corp(CVX) | COM | 166764100 | $15.5M | 98,327 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.4M | 33,353 | 2.5% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $15.3M | 156,659 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.2M | 131,568 | 2.4% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $15.0M | 48,545 | 2.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.6M | 71,596 | 2.4% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $13.9M | 20,108 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.8M | 126,369 | 2.2% |
| Honeywell Int'l(HON) | COM | 438516106 | $13.1M | 63,308 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.8M | 128,756 | 2.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $12.7M | 32,235 | 2.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $12.4M | 43,076 | 2.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $12.0M | 22,283 | 1.9% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $12.0M | 100,141 | 1.9% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $11.9M | 164,006 | 1.9% |
| Pepsico Inc.(PEP) | COM | 713448108 | $11.8M | 63,584 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $11.2M | 24,468 | 1.8% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $11.2M | 104,999 | 1.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.1M | 85,492 | 1.8% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $10.9M | 146,658 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $9.6M | 40,018 | 1.5% |
| Stryker(SYK) | COM | 863667101 | $9.5M | 31,118 | 1.5% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $9.0M | 77,427 | 1.5% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $8.8M | 117,634 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6M | 56,978 | 1.4% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $8.6M | 39,051 | 1.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.5M | 33,908 | 1.4% |
| iShares Ultra Short Term Bond(ICSH) | COM | 46434V878 | $8.4M | 166,111 | 1.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $7.8M | 22,924 | 1.3% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $7.8M | 46,903 | 1.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.8M | 183,843 | 1.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.7M | 76,311 | 1.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.2M | 54,436 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.9M | 62,291 | 1.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $5.3M | 53,514 | 0.9% |
| Estee Lauder Companies(EL) | COM | 518439104 | $5.3M | 27,076 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.1M | 98,651 | 0.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.8M | 39,508 | 0.8% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.7M | 9,734 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 20,398 | 0.7% |
| U. S. Bancorp(USB) | COM | 902973304 | $4.4M | 133,740 | 0.7% |