Q4 2023 Holdings
Filed 2024-01-26 | 307 holdings | $709.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | Com | 67066G104 | $55.7M | 112,574 | 7.9% |
| Apple, Inc.(AAPL) | Com | 037833100 | $46.4M | 240,932 | 6.5% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $21.4M | 151,581 | 3.0% |
| S&P Smallcap 600 Index Fund I Shares(IJR) | Com | 464287804 | $19.9M | 184,050 | 2.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $18.6M | 28,214 | 2.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $17.9M | 50,171 | 2.5% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | Com | 92189F643 | $17.7M | 208,757 | 2.5% |
| MasterCard Inc(MA) | Com | 57636Q104 | $17.6M | 41,183 | 2.5% |
| McDonald's Corp(MCD) | Com | 580135101 | $17.5M | 59,015 | 2.5% |
| iShares S&P 100(OEF) | Com | 464287101 | $17.4M | 78,022 | 2.5% |
| JPMorgan Chase & Co.(JPM) | Com | 46625H100 | $15.7M | 92,124 | 2.2% |
| Flexshares Credit Scored US Corp Bond Fund(SKOR) | Com | 33939L761 | $14.2M | 295,675 | 2.0% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $13.7M | 80,822 | 1.9% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $13.1M | 27,548 | 1.8% |
| Canadian National Railway(CNI) | Com | 136375102 | $12.4M | 98,704 | 1.7% |
| Stryker Corp(SYK) | Com | 863667101 | $12.2M | 40,710 | 1.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $12.1M | 32,091 | 1.7% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $11.2M | 59,321 | 1.6% |
| S&P Midcap 400 Index Fund I Shares(IJH) | Com | 464287507 | $11.0M | 39,555 | 1.5% |
| Communication Services Select Sector Spdr(XLC) | Com | 81369Y852 | $10.8M | 149,103 | 1.5% |
| Deere & Co.(DE) | Com | 244199105 | $10.7M | 26,816 | 1.5% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $10.7M | 106,701 | 1.5% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Com | 78467Y107 | $9.0M | 17,810 | 1.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.8M | 55,977 | 1.2% |
| Blackrock, Inc.(BLKCHF) | Com | 09247X101 | $8.6M | 10,588 | 1.2% |
| Nike, Inc.(NKE) | Com | 654106103 | $8.2M | 75,067 | 1.1% |
| Adobe Systems, Inc.(ADBE) | Com | 00724F101 | $8.1M | 13,604 | 1.1% |
| Boeing Company(BA) | Com | 097023105 | $8.1M | 31,021 | 1.1% |
| Thermo Fisher Scientific, Inc.(TMO) | Com | 883556102 | $8.0M | 15,129 | 1.1% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $7.9M | 32,729 | 1.1% |
| Blackstone Group Inc(BX) | Com | 09260D107 | $7.3M | 55,724 | 1.0% |
| RTX Corporation(RTX) | Com | 75513E101 | $7.2M | 86,082 | 1.0% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $7.2M | 106,917 | 1.0% |
| TJX Companies(TJX) | Com | 872540109 | $6.7M | 71,522 | 0.9% |
| Consumer Discretionary Spdr(XLY) | Com | 81369Y407 | $6.3M | 35,408 | 0.9% |
| Flexshares Developed ex-US Factor Tilt Fund(TLTD) | Com | 33939L803 | $6.2M | 90,945 | 0.9% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $6.2M | 430,980 | 0.9% |
| Novo-Nordisk A/S ADR(NVO) | Com | 670100205 | $6.1M | 59,011 | 0.9% |
| Enbridge Inc(ENB) | Com | 29250N105 | $5.9M | 165,115 | 0.8% |
| Lowe's Companies(LOW) | Com | 548661107 | $5.9M | 26,466 | 0.8% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | Com | 92206C409 | $5.8M | 75,521 | 0.8% |
| CVS Health(CVS) | Com | 126650100 | $5.6M | 70,322 | 0.8% |
| Air Products And Chemicals, Inc.(APD) | Com | 009158106 | $5.5M | 20,014 | 0.8% |
| Welltower Inc(WELL) | Com | 95040Q104 | $5.4M | 59,986 | 0.8% |
| Oracle Corp.(ORCL) | Com | 68389X105 | $5.3M | 50,458 | 0.8% |
| Albemarle Corp.(ALB) | Com | 012653101 | $5.1M | 35,194 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $5.0M | 64,302 | 0.7% |
| Automatic Data Processing(ADP) | Com | 053015103 | $4.8M | 20,708 | 0.7% |
| UnitedHealth Group, Inc.(UNH) | Com | 91324P102 | $4.8M | 9,078 | 0.7% |
| Abbott Laboratories(ABT) | Com | 002824100 | $4.7M | 42,989 | 0.7% |