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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp | $40.2M | 108655 | 6.74% |
| 2 | Apple Inc | $28.2M | 111231 | 4.73% |
| 3 | Alphabet Inc Cl C | $23.3M | 81303 | 3.91% |
| 4 | Trane Technologies Plc ADR | $23.1M | 55489 | 3.88% |
| 5 | Ishares Core S&P US | $19.3M | 124598 | 3.24% |
| 6 | Alphabet Inc Cl A | $18.1M | 63101 | 3.04% |
| 7 | JP Morgan Chase & CO | $16.2M | 54960 | 2.71% |
| 8 | Vanguard Extended Duration Tre | $12.4M | 191595 | 2.09% |
| 9 | Exxonmobil Corp | $12.4M | 72897 | 2.07% |
| 10 | Deere & CO | $11.2M | 19854 | 1.88% |
| 11 | Amazon.Com Inc | $10.5M | 50290 | 1.76% |
| 12 | Caterpillar Inc | $9.5M | 13380 | 1.59% |
| 13 | Johnson & Johnson | $8.5M | 34859 | 1.43% |
| 14 | Berkshire Hathaway Inc-Cl B | $8.3M | 17248 | 1.39% |
| 15 | Chevron Corporation | $7.2M | 34592 | 1.20% |
| 16 | iShares Core Growth ETF | $6.6M | 102224 | 1.10% |
| 17 | RTX Corporation | $6.4M | 33006 | 1.07% |
| 18 | Costco Wholesale Corp | $6.3M | 6348 | 1.06% |
| 19 | Intl. Business Machines Corp | $6.3M | 26010 | 1.06% |
| 20 | Lowes Cos Inc | $6.2M | 26298 | 1.04% |
| 21 | McDonalds Corp | $5.8M | 18605 | 0.97% |
| 22 | Procter & Gamble CO | $5.7M | 39279 | 0.95% |
| 23 | TJX Cos Inc | $5.4M | 33829 | 0.91% |
| 24 | Abbvie Inc | $5.3M | 24140 | 0.88% |
| 25 | Wal Mart Inc | $5.1M | 40818 | 0.85% |
| 26 | Merck & CO Inc | $4.9M | 41029 | 0.83% |
| 27 | Ishares MSCI EAFE Growth ETF | $4.6M | 41369 | 0.77% |
| 28 | Ingersoll Rand Inc | $4.4M | 55438 | 0.74% |
| 29 | Union Pac Corp | $4.4M | 18113 | 0.74% |
| 30 | Cisco Systems Inc | $4.1M | 53390 | 0.69% |
| 31 | Lilly Eli & CO | $4.1M | 4500 | 0.69% |
| 32 | Vanguard Long-Term CorporateBo | $4.1M | 54940 | 0.69% |
| 33 | Pepsico Inc | $3.9M | 24864 | 0.65% |
| 34 | FlexShares Mstar Glbl Upstrm N | $3.8M | 68178 | 0.63% |
| 35 | Ishares Core S&P 500 ETF | $3.8M | 5750 | 0.63% |
| 36 | Vaneck Vectors Gold Miners ETF | $3.7M | 40049 | 0.62% |
| 37 | Berkshire Hathaway Inc Class A | $3.6M | 5 | 0.60% |
| 38 | Philip Morris International | $3.5M | 21261 | 0.59% |
| 39 | IShares 0-5 Yr TIPs ETF | $3.5M | 33907 | 0.59% |
| 40 | Abbott Labs | $3.4M | 33565 | 0.58% |
| 41 | Danaher Corp | $3.2M | 16854 | 0.54% |
| 42 | Nvidia Corp | $3.2M | 18232 | 0.53% |
| 43 | Goldman Sachs Group Inc | $3.0M | 3502 | 0.50% |
| 44 | Home Depot Inc | $2.9M | 8664 | 0.48% |
| 45 | Thermo Fisher Scientific Inc | $2.8M | 5668 | 0.47% |
| 46 | Quanta Services Incorporated | $2.8M | 5023 | 0.46% |
| 47 | Uber Technologies Inc | $2.6M | 36538 | 0.44% |
| 48 | Allegion PLC | $2.6M | 17804 | 0.43% |
| 49 | Dimensional U S Equity Market Etf | $2.6M | 36209 | 0.43% |
| 50 | Automatic Data Processing Inc | $2.6M | 12614 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.