CIK: 0001541399 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $463,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 121,556 | $35,045 | 7.6% | $114.65 | +117.6% | COM | 594918104 |
| AAPL | Apple Inc. | 204,428 | $33,710 | 7.3% | $97.02 | +50.0% | COM | 037833100 |
| DHR | Danaher Corp. | 66,777 | $16,830 | 3.6% | $32.07 | +598.8% | COM | 235851102 |
| BRK/B | Berkshire Hathaway Cl. B | 54,167 | $16,725 | 3.6% | $131.65 | +134.1% | COM | 084670702 |
| SYK | Stryker Corp. | 54,269 | $15,492 | 3.3% | $89.70 | +187.3% | COM | 863667101 |
| ADP | Automatic Data Proc. | 61,814 | $13,762 | 3.0% | $71.41 | +196.1% | COM | 053015103 |
| PEP | PepsiCo, Inc. | 73,277 | $13,358 | 2.9% | $63.80 | +148.8% | COM | 713448108 |
| — | Alphabet Inc. Cl. C | 126,436 | $13,149 | 2.8% | $135.51 | — | COM | 02079k107 |
| ITW | Illinois Tool Works | 53,696 | $13,072 | 2.8% | $60.00 | +262.8% | COM | 452308109 |
| BDX | Becton Dickinson | 52,239 | $12,931 | 2.8% | $109.85 | +111.4% | COM | 075887109 |
| — | Visa Inc. | 57,133 | $12,881 | 2.8% | $130.28 | — | COM | 92826c839 |
| JNJ | Johnson & Johnson | 82,383 | $12,769 | 2.8% | $83.09 | +78.0% | COM | 478160104 |
| ABT | Abbott Laboratories | 113,337 | $11,477 | 2.5% | $30.23 | +230.8% | COM | 002824100 |
| SBUX | Starbucks Corp. | 105,192 | $10,954 | 2.4% | $56.91 | +70.5% | COM | 855244109 |
| HD | Home Depot Inc. | 36,187 | $10,680 | 2.3% | $270.22 | +5.3% | COM | 437076102 |
| PG | Procter & Gamble | 71,084 | $10,569 | 2.3% | $60.07 | +121.7% | COM | 742718109 |
| NKE | Nike, Inc. Cl. B | 80,542 | $9,878 | 2.1% | $42.19 | +176.5% | COM | 654106103 |
| KO | Coca-Cola Co. | 157,715 | $9,783 | 2.1% | $30.40 | +82.2% | COM | 191216100 |
| FISV | Fiserv, Inc. | 84,434 | $9,544 | 2.1% | $110.14 | -0.1% | COM | 337738108 |
| — | Diageo plc ADR | 50,520 | $9,153 | 2.0% | $118.74 | — | COM | 25243q205 |
| NSRGY | Nestle S.A. ADR | 73,559 | $8,951 | 1.9% | $69.97 | — | COM | 641069406 |
| DIS | Walt Disney Co. | 87,230 | $8,734 | 1.9% | $102.71 | -4.1% | COM | 254687106 |
| IJH | S&P Core Mid-Cap iShares | 30,636 | $7,664 | 1.7% | $118.89 | — | COM | 464287507 |
| — | Nvidia Corp. | 27,519 | $7,644 | 1.6% | $259.18 | — | COM | 67066g104 |
| IWM | Russell 2000 iShares | 40,607 | $7,244 | 1.6% | $97.01 | — | COM | 464287655 |
| EMR | Emerson Electric | 81,014 | $7,060 | 1.5% | $43.13 | +91.5% | COM | 291011104 |
| — | Costco Wholesale | 13,668 | $6,791 | 1.5% | $493.67 | — | COM | 22160k105 |
| — | Linde plc | 18,383 | $6,534 | 1.4% | $355.44 | — | COM | g54950103 |
| — | Cisco Systems Inc. | 122,667 | $6,412 | 1.4% | $47.72 | — | COM | 17275r102 |
| CL | Colgate-Palmolive | 80,685 | $6,063 | 1.3% | $46.12 | +50.9% | COM | 194162103 |
| MKC | McCormick & Co. | 67,431 | $5,611 | 1.2% | $67.47 | +5.4% | COM | 579780206 |
| EFA | MSCI EAFE iShares | 77,433 | $5,538 | 1.2% | $58.95 | — | COM | 464287465 |
| AMZN | Amazon.com | 50,480 | $5,214 | 1.1% | $126.39 | -23.6% | COM | 023135106 |
| — | Merck & Co. | 43,100 | $4,585 | 1.0% | $80.32 | — | COM | 58933y105 |
| — | Adobe Inc. | 11,550 | $4,451 | 1.0% | $426.35 | — | COM | 00724f101 |
| — | FedEx Corp. | 17,896 | $4,089 | 0.9% | $162.39 | — | COM | 31428x106 |
| — | Alphabet Inc. Cl. A | 38,130 | $3,955 | 0.9% | $189.04 | — | COM | 02079k305 |
| — | Tesla Inc. | 17,270 | $3,583 | 0.8% | $534.47 | — | COM | 88160r101 |
| TMO | Thermo Fisher Scientific | 6,075 | $3,501 | 0.8% | $565.57 | -1.2% | COM | 883556102 |
| AMAT | Applied Materials | 25,855 | $3,176 | 0.7% | $129.71 | -13.7% | COM | 038222105 |
| — | Vanguard Shrt-Trm Corp. Bond ETF | 41,376 | $3,154 | 0.7% | $80.08 | — | COM | 92206c409 |
| APD | Air Products | 10,200 | $2,930 | 0.6% | $262.10 | +3.1% | COM | 009158106 |
| PANW | Palo Alto Networks | 14,610 | $2,918 | 0.6% | $87.56 | -3.2% | COM | 697435105 |
| XOM | Exxon Mobil Corp. | 25,949 | $2,846 | 0.6% | $54.52 | +83.8% | COM | 30231G102 |
| CVX | Chevron Corp. | 17,252 | $2,815 | 0.6% | $78.08 | +90.1% | COM | 166764100 |
| — | SPDR S&P 500 | 5,432 | $2,224 | 0.5% | $188.09 | — | COM | 78462f103 |
| MCD | McDonald's Corp. | 7,650 | $2,139 | 0.5% | $201.12 | +24.6% | COM | 580135101 |
| — | IDEXX Laboratories | 4,255 | $2,128 | 0.5% | $526.05 | — | COM | 45168d104 |
| — | Biogen Inc. | 7,620 | $2,119 | 0.5% | $210.00 | — | COM | 09062x103 |
| SCHP | Schwab U.S. TIPS ETF | 38,680 | $2,074 | 0.4% | $62.03 | — | COM | 808524870 |
| BMY | Bristol-Myers Squibb | 29,575 | $2,050 | 0.4% | $57.71 | +6.6% | COM | 110122108 |
| QCOM | Qualcomm Inc. | 13,705 | $1,748 | 0.4% | $111.86 | +4.1% | COM | 747525103 |
| SCHW | Charles Schwab Corp. | 33,135 | $1,736 | 0.4% | $73.88 | -5.0% | COM | 808513105 |
| — | 3M Company | 15,827 | $1,664 | 0.4% | $122.37 | — | COM | 88579y101 |
| EL | Estee Lauder Cos. Cl. A | 6,745 | $1,662 | 0.4% | $274.96 | -12.5% | COM | 518439104 |
| — | Zimmer Biomet | 12,815 | $1,656 | 0.4% | $105.52 | — | COM | 98956p102 |
| EEM | MSCI Emerging Markets iShares | 37,207 | $1,468 | 0.3% | $39.02 | — | COM | 464287234 |
| — | Vanguard Info. Technology ETF | 3,600 | $1,388 | 0.3% | $74.00 | — | COM | 92204a702 |
| — | Raytheon Technologies | 14,150 | $1,386 | 0.3% | $72.53 | — | COM | 75513e101 |
| — | Fortive Corp. | 19,919 | $1,358 | 0.3% | $53.17 | — | COM | 34959j108 |
| PNC | PNC Financial Services | 10,000 | $1,271 | 0.3% | $174.10 | -22.7% | COM | 693475105 |
| — | JPMorgan Chase | 9,741 | $1,269 | 0.3% | $122.45 | — | COM | 46625h100 |
| ILMN | Illumina Inc. | 5,000 | $1,163 | 0.3% | $332.42 | -38.4% | COM | 452327109 |
| VO | Vanguard Mid-Cap ETF | 5,055 | $1,066 | 0.2% | $123.50 | — | COM | 922908629 |
| VWO | Vanguard FTSE Emerg. Mkts ETF | 25,138 | $1,016 | 0.2% | $41.66 | — | COM | 922042858 |
| VEA | Vanguard FTSE Dev. Mkts ETF | 18,282 | $826 | 0.2% | $41.71 | — | COM | 921943858 |
| — | Target Corp. | 4,705 | $779 | 0.2% | $140.20 | — | COM | 87612e106 |
| IGSB | iShares 1-5 Year Inv. Grade C | 14,625 | $739 | 0.2% | $53.88 | — | COM | 464288646 |
| T | AT&T Inc. | 33,766 | $650 | 0.1% | $12.97 | +26.1% | COM | 00206R102 |
| — | Moderna Inc. | 4,200 | $645 | 0.1% | $170.85 | — | COM | 60770k107 |
| VOO | Vanguard S&P 500 ETF | 1,682 | $633 | 0.1% | $351.34 | — | COM | 922908363 |
| IJR | S&P Core Small-Cap iShares | 5,981 | $578 | 0.1% | $82.10 | — | COM | 464287804 |
| AMD | Advanced Micro Devices | 5,400 | $529 | 0.1% | $119.38 | -31.8% | COM | 007903107 |
| SHEL | Shell plc | 8,660 | $498 | 0.1% | $54.90 | — | COM | 780259305 |
| WMT | Walmart Inc. | 3,279 | $483 | 0.1% | $21.09 | +117.1% | COM | 931142103 |
| CAT | Caterpillar Inc. | 1,900 | $435 | 0.1% | $146.00 | +57.9% | COM | 149123101 |
| — | XCEL Energy | 5,233 | $353 | 0.1% | $67.46 | — | COM | 98389b100 |
| — | Verizon Communications | 8,512 | $331 | 0.1% | $39.40 | — | COM | 92343v104 |