Q1 2024 Holdings
Filed 2024-05-10 | 84 holdings | $726.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.6M | 132,640 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 62,359 | 3.6% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $25.6M | 58,388 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 132,712 | 3.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $20.7M | 113,826 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $20.0M | 52,137 | 2.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.2M | 155,987 | 2.6% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $19.1M | 175,371 | 2.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.6M | 75,761 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.4M | 139,133 | 2.5% |
| iShares Short-Term Corp Bond E(IGSB) | COM | 464288646 | $18.0M | 350,294 | 2.5% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $17.7M | 51,049 | 2.4% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $17.7M | 21,218 | 2.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $16.9M | 23,131 | 2.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $16.9M | 93,597 | 2.3% |
| Chevron Corp(CVX) | COM | 166764100 | $16.7M | 105,746 | 2.3% |
| MasterCard Inc(MA) | COM | 57636Q104 | $16.4M | 33,961 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.0M | 35,070 | 2.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $15.9M | 105,560 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $15.7M | 24,148 | 2.2% |
| Microchip Technology(MCHP) | COM | 595017104 | $15.2M | 169,626 | 2.1% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $14.9M | 162,372 | 2.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.5M | 127,610 | 2.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $13.5M | 45,552 | 1.9% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $13.3M | 182,439 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.0M | 142,495 | 1.8% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $12.3M | 113,970 | 1.7% |
| Stryker(SYK) | COM | 863667101 | $12.1M | 33,946 | 1.7% |
| Pepsico Inc.(PEP) | COM | 713448108 | $12.0M | 68,315 | 1.6% |
| Danaher Corp(DHR) | COM | 235851102 | $11.0M | 44,042 | 1.5% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $10.5M | 51,160 | 1.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $10.3M | 24,519 | 1.4% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $10.3M | 160,438 | 1.4% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $10.2M | 77,570 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $10.0M | 61,109 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9M | 60,865 | 1.4% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $9.8M | 126,403 | 1.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.7M | 36,333 | 1.3% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $9.6M | 38,263 | 1.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $8.3M | 10,623 | 1.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.0M | 189,581 | 1.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $7.6M | 15,353 | 1.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $6.3M | 56,987 | 0.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.1M | 57,340 | 0.8% |
| U. S. Bancorp(USB) | COM | 902973304 | $5.9M | 132,191 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 20,214 | 0.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $5.7M | 93,798 | 0.8% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $5.7M | 14,437 | 0.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.3M | 55,189 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.2M | 40,075 | 0.7% |