Q3 2023 Holdings
Filed 2023-10-16 | 117 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $826.9K | 17,887 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $831.4K | 37,516 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $866.8K | 7,052 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $867.8K | 4,274 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $890.1K | 7,932 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $912.7K | 5,388 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $921.7K | 4,171 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $938.9K | 7,386 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $947.6K | 7,241 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $949.5K | 11,788 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $953.7K | 19,436 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $964.4K | 20,099 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $966.6K | 6,044 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $979.9K | 20,373 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0M | 3,097 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 7,846 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,862 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 6,033 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,770 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,061 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,674 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,492 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 10,952 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 4,033 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 17,381 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,870 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,288 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7M | 28,905 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,735 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 11,259 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 32,808 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 17,741 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,036 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 22,421 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 9,922 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1M | 29,012 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 21,444 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,425 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 47,457 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 21,790 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 18,249 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.1M | 10,861 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,744 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 30,896 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 9,867 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,801 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 8,006 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 20,879 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 8,469 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 44,777 | 1.1% |