Q3 2022 Holdings
Filed 2026-10-30 | 589 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9M | 82,540 | 3.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2M | 91,692 | 2.9% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.5M | 30,165 | 2.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3M | 29,170 | 1.7% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.3M | 6,771 | 1.7% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.2M | 22,731 | 1.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.2M | 4,401 | 1.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.1M | 4,730 | 1.4% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.1M | 28,670 | 1.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1M | 54,008 | 1.4% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $1.1M | 6,109 | 1.4% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $1.0M | 16,656 | 1.4% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $989.9K | 23,001 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $984.7K | 30,114 | 1.3% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $961.6K | 29,023 | 1.3% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $946.3K | 22,720 | 1.2% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $942.6K | 6,495 | 1.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $938.5K | 26,716 | 1.2% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $929.2K | 2,277 | 1.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $847.9K | 34,173 | 1.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $828.2K | 9,010 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $821.8K | 33,426 | 1.1% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $820.6K | 4,394 | 1.1% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $818.8K | 23,834 | 1.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $810.7K | 4,735 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $798.6K | 31,630 | 1.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $791.9K | 39,737 | 1.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $774.0K | 11,408 | 1.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $734.4K | 12,693 | 1.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $730.0K | 5,174 | 1.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $717.2K | 24,545 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $694.6K | 7,042 | 0.9% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $690.6K | 3,185 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $657.5K | 260,291 | 0.9% |
| Pacer Trendpilot US Bond ETF(PTBD) | ETF | 69374H642 | $623.1K | 31,375 | 0.8% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $619.5K | 49,493 | 0.8% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $613.7K | 2,659 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $613.2K | 22,577 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $602.9K | 39,954 | 0.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $569.7K | 2,472 | 0.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $550.0K | 21,784 | 0.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $545.5K | 12,802 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $545.1K | 25,414 | 0.7% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $531.6K | 25,232 | 0.7% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $527.2K | 3,540 | 0.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $524.0K | 36,412 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $508.9K | 18,144 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $500.0K | 26,742 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $499.4K | 14,892 | 0.7% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $481.8K | 22,860 | 0.6% |