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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | iShares MBS ETF | $31.6M | 332934 | 4.09% |
| 2 | iShares iBonds Dec 2033 Term T | $26.4M | 1081896 | 3.41% |
| 3 | General Dynamics Corp. | $24.3M | 70894 | 3.15% |
| 4 | EOG Resources Inc. | $24.0M | 165675 | 3.10% |
| 5 | Ecolab Inc. | $23.8M | 89454 | 3.08% |
| 6 | iShares iBonds Dec 2034 Term T | $23.6M | 919178 | 3.05% |
| 7 | Amphenol Corp. | $23.5M | 185611 | 3.03% |
| 8 | Toro Co. | $23.4M | 250943 | 3.03% |
| 9 | Expeditors International of Wa | $23.0M | 160703 | 2.98% |
| 10 | New Jersey Resources Corp. | $22.9M | 416958 | 2.96% |
| 11 | Donaldson Co. Inc. | $22.6M | 265723 | 2.92% |
| 12 | ResMed Inc. | $22.4M | 99845 | 2.90% |
| 13 | McDonald's Corp. | $21.7M | 69902 | 2.81% |
| 14 | Sherwin-Williams Co. | $21.3M | 66450 | 2.75% |
| 15 | A. O. Smith Corp. | $21.0M | 319075 | 2.72% |
| 16 | iShares Barclays 10-20 Year Tr | $20.7M | 205868 | 2.68% |
| 17 | iShares iBonds Dec 2035 Term T | $20.4M | 807886 | 2.64% |
| 18 | iShares iBonds Dec 2032 Term T | $18.4M | 804094 | 2.38% |
| 19 | Procter & Gamble Co. | $17.8M | 123362 | 2.30% |
| 20 | Medtronic plc | $17.8M | 205401 | 2.30% |
| 21 | Zoetis Inc. | $16.8M | 141863 | 2.17% |
| 22 | iShares BB Rated Corporate Bon | $16.3M | 350424 | 2.11% |
| 23 | NIKE Inc. | $14.9M | 282354 | 1.93% |
| 24 | Becton Dickinson & Co. | $14.7M | 93498 | 1.90% |
| 25 | iShares 1-5 Year Investment Gr | $11.8M | 225126 | 1.53% |
| 26 | Dimensional National Municipal | $9.8M | 205362 | 1.27% |
| 27 | Invesco BulletShares 2034 Muni | $7.9M | 327709 | 1.03% |
| 28 | SPDR S&P 500 ETF | $7.8M | 11922 | 1.00% |
| 29 | Invesco BulletShares 2031 Muni | $6.5M | 311374 | 0.84% |
| 30 | Invesco Bulletshares 2033 Muni | $6.0M | 237863 | 0.78% |
| 31 | VanEck Gold Miners ETF | $5.8M | 63691 | 0.76% |
| 32 | Invesco BulletShares 2035 Muni | $5.6M | 223117 | 0.73% |
| 33 | Invesco BulletShares 2032 Munc | $5.3M | 212666 | 0.68% |
| 34 | Powershares Insured National M | $4.8M | 208781 | 0.62% |
| 35 | Agnico Eagle Mines Ltd. | $4.7M | 23296 | 0.61% |
| 36 | Main Street Capital Corp. | $4.0M | 75291 | 0.52% |
| 37 | iShares Russell 1000 Value ETF | $3.9M | 18099 | 0.50% |
| 38 | Berkshire Hathaway Inc. - A | $3.6M | 5 | 0.46% |
| 39 | iShares National Muni Bond ETF | $3.4M | 31662 | 0.43% |
| 40 | Ares Capital Corp. | $3.4M | 186486 | 0.43% |
| 41 | Hercules Capital Inc. | $3.3M | 223807 | 0.43% |
| 42 | SPDR Nuveen S&P High Yield Mun | $3.1M | 124905 | 0.40% |
| 43 | Golub Capital BDC Inc. | $3.1M | 244122 | 0.40% |
| 44 | VanEck Vectors Long Municipal | $3.0M | 169953 | 0.38% |
| 45 | SPDR Nuveen Barclays Capital S | $2.9M | 61292 | 0.38% |
| 46 | Taiwan Semiconductor Manufactu | $2.9M | 8597 | 0.38% |
| 47 | Sixth Street Specialty Lending | $2.8M | 153935 | 0.37% |
| 48 | Blackstone Secured Lending Fun | $2.7M | 113827 | 0.35% |
| 49 | Invesco BulletShares 2030 Muni | $2.7M | 123052 | 0.35% |
| 50 | iShares iBonds Dec 2028 Term M | $2.5M | 99101 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.