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 |
|---|---|---|---|---|---|
| Stryker(SYK) | COM | 863667101 | $9.5M | 31,118 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $9.6M | 40,018 | 1.5% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $10.9M | 146,658 | 1.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.1M | 85,492 | 1.8% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $11.2M | 104,999 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $11.2M | 24,468 | 1.8% |
| Pepsico Inc.(PEP) | COM | 713448108 | $11.8M | 63,584 | 1.9% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $11.9M | 164,006 | 1.9% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $12.0M | 100,141 | 1.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $12.0M | 22,283 | 1.9% |
| Snap-On Inc.(SNA) | COM | 833034101 | $12.4M | 43,076 | 2.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $12.7M | 32,235 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.8M | 128,756 | 2.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $13.1M | 63,308 | 2.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.8M | 126,369 | 2.2% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $13.9M | 20,108 | 2.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.6M | 71,596 | 2.4% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $15.0M | 48,545 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.2M | 131,568 | 2.4% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $15.3M | 156,659 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.4M | 33,353 | 2.5% |
| Chevron Corp(CVX) | COM | 166764100 | $15.5M | 98,327 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5M | 49,934 | 2.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.6M | 116,120 | 2.5% |
| iShares Short-Term Corp Bond E(IGSB) | COM | 464288646 | $16.4M | 326,594 | 2.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.8M | 150,066 | 2.7% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $17.3M | 160,079 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4M | 126,383 | 3.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $18.8M | 56,512 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 60,427 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 129,829 | 4.1% |