Q4 2023 Holdings
Filed 2024-02-12 | 81 holdings | $684.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 136,642 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 63,009 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8M | 134,179 | 3.3% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $22.2M | 58,459 | 3.2% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $18.9M | 170,986 | 2.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.6M | 156,263 | 2.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.6M | 75,592 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2M | 52,458 | 2.7% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $17.9M | 51,076 | 2.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.9M | 115,444 | 2.6% |
| iShares Short-Term Corp Bond E(IGSB) | COM | 464288646 | $17.6M | 342,583 | 2.6% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $17.2M | 21,220 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $16.6M | 26,582 | 2.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $15.9M | 24,061 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.9M | 35,041 | 2.3% |
| Chevron Corp(CVX) | COM | 166764100 | $15.7M | 105,541 | 2.3% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $15.3M | 162,238 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3M | 139,940 | 2.2% |
| MasterCard Inc(MA) | COM | 57636Q104 | $15.1M | 35,359 | 2.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $14.8M | 105,629 | 2.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $14.2M | 93,419 | 2.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.1M | 127,810 | 2.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $14.0M | 66,547 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.6M | 141,362 | 2.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $13.1M | 45,438 | 1.9% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $13.0M | 176,233 | 1.9% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $12.0M | 110,779 | 1.8% |
| Pepsico Inc.(PEP) | COM | 713448108 | $11.5M | 67,870 | 1.7% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $10.5M | 51,038 | 1.5% |
| Stryker(SYK) | COM | 863667101 | $10.2M | 33,969 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $10.2M | 43,966 | 1.5% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $9.6M | 158,592 | 1.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.5M | 36,223 | 1.4% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $9.4M | 121,404 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0M | 61,111 | 1.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $8.8M | 24,707 | 1.3% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.8M | 78,015 | 1.3% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $8.6M | 38,329 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $8.2M | 61,959 | 1.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $8.0M | 15,226 | 1.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.0M | 186,216 | 1.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.6M | 57,242 | 1.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.2M | 10,585 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $6.1M | 56,275 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 20,275 | 0.9% |
| U. S. Bancorp(USB) | COM | 902973304 | $5.7M | 131,795 | 0.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.4M | 55,457 | 0.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.3M | 39,956 | 0.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $5.2M | 18,641 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.1M | 100,703 | 0.7% |