Q2 2023 Holdings
Filed 2023-07-11 | 293 holdings | $384.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid Cap ETF(VO) | Equities | 922908629 | $32.6M | 148,133 | 8.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $27.7M | 143,037 | 7.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $21.3M | 62,580 | 5.5% |
| Spdr S&P 600 SmallCap Val(SLYV) | Equities | 78464A300 | $19.3M | 250,671 | 5.0% |
| Amazon Inc(AMZN) | Equities | 023135106 | $9.8M | 75,133 | 2.5% |
| Vanguard REIT ETF(VNQ) | Equities | 922908553 | $9.6M | 115,056 | 2.5% |
| iShares S&P 400 Midcap Index(IJH) | Equities | 464287507 | $8.4M | 32,027 | 2.2% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $7.6M | 63,028 | 2.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $6.6M | 35,509 | 1.7% |
| McDonald's Corp(MCD) | Equities | 580135101 | $6.4M | 21,414 | 1.7% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $5.7M | 49,820 | 1.5% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $5.7M | 13,371 | 1.5% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $5.5M | 36,273 | 1.4% |
| J P Morgan Chase & Co(JPM) | Equities | 46625H100 | $5.5M | 37,617 | 1.4% |
| The Home Depot Inc(HD) | Equities | 437076102 | $5.4M | 17,303 | 1.4% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $5.2M | 48,920 | 1.4% |
| Vanguard Ftse Developed Mkt(VEA) | Equities | 921943858 | $5.1M | 111,241 | 1.3% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $5.0M | 37,289 | 1.3% |
| Alphabet Inc Cl A(GOOGL) | Equities | 02079K305 | $5.0M | 41,628 | 1.3% |
| Vanguard Intermediate-Term Bond(BIV) | Equities | 921937819 | $4.1M | 54,116 | 1.1% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $4.0M | 19,714 | 1.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.0M | 24,127 | 1.0% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $4.0M | 11,620 | 1.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.9M | 75,334 | 1.0% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $3.9M | 39,557 | 1.0% |
| United Health Group Inc(UNH) | Equities | 91324P102 | $3.8M | 7,925 | 1.0% |
| iShares Trust S&P Sm Cap 600 In(IJR) | Equities | 464287804 | $3.6M | 35,879 | 0.9% |
| Idexx Labs Inc(IDXX) | Equities | 45168D104 | $3.5M | 6,949 | 0.9% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $3.5M | 6,450 | 0.9% |
| Danaher Corp(DHR) | Equities | 235851102 | $3.5M | 14,388 | 0.9% |
| Tesla Inc(TSLA) | Equities | 88160R101 | $3.4M | 13,069 | 0.9% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $3.4M | 3,927 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $3.3M | 6,247 | 0.8% |
| Visa Inc(V) | Equities | 92826C839 | $3.2M | 13,678 | 0.8% |
| Booking Hldgs Inc(BKNG) | Equities | 09857L108 | $3.2M | 1,196 | 0.8% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $3.2M | 32,322 | 0.8% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $3.2M | 14,996 | 0.8% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $3.0M | 25,098 | 0.8% |
| Meta Platforms Inc Cl A(META) | Equities | 30303M102 | $3.0M | 10,358 | 0.8% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $2.9M | 11,762 | 0.8% |
| Chubb Ltd Ord ADR(CB) | Equities | H1467J104 | $2.9M | 14,912 | 0.7% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $2.8M | 7,189 | 0.7% |
| iShares Core Msci Emerging Mkts(IEMG) | Equities | 46434G103 | $2.7M | 55,636 | 0.7% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $2.7M | 13,163 | 0.7% |
| EcoLab Inc(ECL) | Equities | 278865100 | $2.7M | 14,619 | 0.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $2.7M | 26,323 | 0.7% |
| Eaton Corp PLC ADR(ETN) | Equities | G29183103 | $2.7M | 13,480 | 0.7% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $2.6M | 5,289 | 0.7% |
| Disney (Walt)(DIS) | Equities | 254687106 | $2.5M | 28,523 | 0.7% |
| Wal-Mart Inc(WMT) | Equities | 931142103 | $2.5M | 15,949 | 0.7% |