Q1 2023 Holdings
Filed 2023-04-18 | 482 holdings | $372.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid Cap ETF(VO) | Com | 922908629 | $30.0M | 142,183 | 8.0% |
| Apple Inc(AAPL) | Com | 037833100 | $23.5M | 142,546 | 6.3% |
| Spdr S&P 600 SmallCap Val(SLYV) | Com | 78464A300 | $18.9M | 247,767 | 5.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $18.3M | 63,338 | 4.9% |
| Vanguard REIT ETF(VNQ) | Com | 922908553 | $9.7M | 116,614 | 2.6% |
| iShares S&P 400 Midcap Index(IJH) | Com | 464287507 | $8.0M | 31,909 | 2.1% |
| Amazon Inc(AMZN) | Com | 023135106 | $7.8M | 75,329 | 2.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $6.5M | 62,969 | 1.8% |
| Pepsico Inc(PEP) | Com | 713448108 | $6.5M | 35,653 | 1.7% |
| McDonald's Corp(MCD) | Com | 580135101 | $6.1M | 21,690 | 1.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.9M | 37,146 | 1.6% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $5.4M | 50,976 | 1.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.4M | 36,383 | 1.5% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.4M | 48,824 | 1.4% |
| The Home Depot Inc(HD) | Com | 437076102 | $5.1M | 17,420 | 1.4% |
| Vanguard Ftse Developed Mkt(VEA) | Com | 921943858 | $4.9M | 108,890 | 1.3% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $4.9M | 37,594 | 1.3% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $4.3M | 41,366 | 1.2% |
| Union Pacific Corp(UNP) | Com | 907818108 | $4.0M | 19,723 | 1.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.9M | 75,102 | 1.1% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $3.9M | 39,775 | 1.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $3.8M | 13,658 | 1.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.7M | 24,088 | 1.0% |
| United Health Group Inc(UNH) | Com | 91324P102 | $3.7M | 7,866 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.7M | 6,399 | 1.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.6M | 14,339 | 1.0% |
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $3.6M | 11,682 | 1.0% |
| Idexx Labs Inc(IDXX) | Com | 45168D104 | $3.5M | 7,035 | 0.9% |
| iShares Trust S&P Sm Cap 600 Indx(IJR) | Com | 464287804 | $3.5M | 36,018 | 0.9% |
| Starbucks Corp(SBUX) | Com | 855244109 | $3.4M | 32,636 | 0.9% |
| Booking Hldgs Inc(BKNG) | Com | 09857L108 | $3.2M | 1,199 | 0.9% |
| Costco Wholesale Corp New(COST) | Com | 22160K105 | $3.2M | 6,386 | 0.9% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.2M | 24,852 | 0.9% |
| Visa Inc(V) | Com | 92826C839 | $3.1M | 13,958 | 0.8% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Com | 921937819 | $3.1M | 40,642 | 0.8% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $2.9M | 14,725 | 0.8% |
| Chubb Ltd Ord ADR(CB) | Com | H1467J104 | $2.9M | 14,896 | 0.8% |
| Disney (Walt)(DIS) | Com | 254687106 | $2.9M | 28,693 | 0.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $2.7M | 27,055 | 0.7% |
| Caterpillar Inc(CAT) | Com | 149123101 | $2.7M | 11,667 | 0.7% |
| Tesla Inc(TSLA) | Com | 88160R101 | $2.7M | 12,835 | 0.7% |
| Mastercard Inc(MA) | Com | 57636Q104 | $2.6M | 7,285 | 0.7% |
| iShares Core Msci Emerging Mkts(IEMG) | Com | 46434G103 | $2.6M | 53,513 | 0.7% |
| Spdr ICE Preferred Sec ETF(PSK) | Com | 78464A292 | $2.6M | 75,941 | 0.7% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $2.5M | 13,144 | 0.7% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $2.5M | 3,862 | 0.7% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $2.5M | 31,813 | 0.7% |
| EcoLab Inc(ECL) | Com | 278865100 | $2.4M | 14,641 | 0.7% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.4M | 10,835 | 0.6% |
| Wal-Mart Inc(WMT) | Com | 931142103 | $2.3M | 15,858 | 0.6% |