Q1 2023 Holdings
Filed 2023-05-15 | 4917 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $87.3M | 213,127 | 3.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $81.3M | 197,877 | 2.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $62.3M | 377,692 | 2.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $61.8M | 214,282 | 2.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $49.0M | 196,044 | 1.8% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $41.7M | 582,893 | 1.5% |
| Ishares Core U.S. Aggregate(AGG) | COMMON STOCK | 464287226 | $41.5M | 416,478 | 1.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $40.7M | 779,035 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $37.2M | 240,091 | 1.3% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $36.5M | 239,449 | 1.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $35.8M | 240,575 | 1.3% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $34.9M | 143,013 | 1.2% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $32.0M | 339,600 | 1.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $30.4M | 64,286 | 1.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $30.0M | 560,432 | 1.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $29.9M | 229,214 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $29.7M | 271,041 | 1.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $28.1M | 723,414 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $27.2M | 170,974 | 1.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COMMON STOCK | 459200101 | $27.1M | 206,752 | 1.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $27.0M | 290,161 | 1.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | COMMON STOCK | 921937827 | $24.7M | 322,955 | 0.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $24.4M | 165,149 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $24.3M | 82,431 | 0.9% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $24.2M | 97,144 | 0.9% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $24.0M | 144,730 | 0.9% |
| Spdr Gold TR Gold SHS(GLD) | COMMON STOCK | 78463V107 | $23.7M | 129,483 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $22.9M | 128,582 | 0.8% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $22.9M | 366,834 | 0.8% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $22.7M | 132,702 | 0.8% |
| Lyondellbasell Industries N V COM Eur0.04 Class A(LYB) | COMMON STOCK | N53745100 | $21.9M | 233,777 | 0.8% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $21.6M | 203,477 | 0.8% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | COMMON STOCK | 922908363 | $21.6M | 57,303 | 0.8% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $21.5M | 371,539 | 0.8% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $21.4M | 141,777 | 0.8% |
| Ishares Core S&P Small-Cap E(IJR) | COMMON STOCK | 464287804 | $21.4M | 220,914 | 0.8% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $20.6M | 248,830 | 0.7% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $20.1M | 288,857 | 0.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $19.8M | 30,934 | 0.7% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | COMMON STOCK | 46137V357 | $19.8M | 136,804 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $19.2M | 184,927 | 0.7% |
| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | COMMON STOCK | 33733E104 | $19.2M | 262,942 | 0.7% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COMMON STOCK | 921943858 | $18.8M | 417,104 | 0.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $18.7M | 48,431 | 0.7% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $18.2M | 447,297 | 0.7% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $18.1M | 97,387 | 0.6% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $17.9M | 62,558 | 0.6% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $17.8M | 108,956 | 0.6% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $17.6M | 375,807 | 0.6% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $17.3M | 164,524 | 0.6% |