Q3 2023 Holdings
Filed 2023-10-27 | 82 holdings | $589.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 129,319 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 60,221 | 3.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $18.7M | 56,749 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4M | 126,913 | 3.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.4M | 150,864 | 3.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.4M | 116,564 | 2.9% |
| Chevron Corp(CVX) | COM | 166764100 | $16.7M | 99,055 | 2.8% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $16.3M | 159,465 | 2.8% |
| iShares Short-Term Corp Bond E(IGSB) | COM | 464288646 | $16.1M | 322,238 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2M | 50,224 | 2.6% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $14.9M | 48,504 | 2.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.8M | 72,558 | 2.5% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $14.6M | 157,191 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.7M | 33,581 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6M | 132,506 | 2.3% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $13.1M | 20,277 | 2.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $13.0M | 99,214 | 2.2% |
| MasterCard Inc(MA) | COM | 57636Q104 | $12.6M | 31,936 | 2.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.4M | 127,946 | 2.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $12.4M | 21,913 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $12.4M | 24,177 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.9M | 130,186 | 2.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $11.7M | 63,077 | 2.0% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $11.4M | 163,109 | 1.9% |
| Snap-On Inc.(SNA) | COM | 833034101 | $11.1M | 43,352 | 1.9% |
| Pepsico Inc.(PEP) | COM | 713448108 | $10.8M | 64,019 | 1.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.8M | 84,729 | 1.8% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $10.6M | 103,127 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $9.9M | 39,755 | 1.7% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $9.0M | 39,419 | 1.5% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $8.5M | 149,168 | 1.5% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $8.5M | 115,574 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4M | 57,435 | 1.4% |
| Stryker(SYK) | COM | 863667101 | $8.4M | 30,602 | 1.4% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $8.3M | 46,539 | 1.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $7.9M | 22,470 | 1.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.8M | 33,845 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $7.6M | 63,012 | 1.3% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.8M | 78,990 | 1.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.0M | 183,918 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 20,719 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.4M | 99,565 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $5.1M | 53,698 | 0.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.0M | 54,415 | 0.8% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.9M | 9,664 | 0.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.6M | 40,682 | 0.8% |
| U. S. Bancorp(USB) | COM | 902973304 | $4.5M | 135,299 | 0.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.4M | 49,692 | 0.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $4.0M | 15,862 | 0.7% |
| Estee Lauder Companies(EL) | COM | 518439104 | $3.9M | 26,886 | 0.7% |