Q1 2023 Holdings
Filed 2023-04-25 | 357 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa COM(V) | COMMON STOCK | 92826C839 | $15.9M | 70,439 | 1.4% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | ETF MID CAP | 464287705 | $16.3M | 158,955 | 1.5% |
| Invesco Ultra Short Durationeft(GSY) | ETF FIXED TAXABLE | 46090A887 | $16.4M | 329,968 | 1.5% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $17.0M | 49,425 | 1.5% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $18.3M | 64,231 | 1.6% |
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $18.5M | 178,174 | 1.6% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $20.8M | 53,949 | 1.9% |
| S&P 500 Growth ETF I Shares(IVW) | ETF LARGE CAP/MULTI-CAP | 464287309 | $20.9M | 326,474 | 1.9% |
| US Technology Ishares ETF(IYW) | COMMON STOCK | 464287721 | $22.5M | 242,471 | 2.0% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $28.8M | 298,179 | 2.6% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $29.7M | 163,033 | 2.6% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $29.8M | 103,359 | 2.7% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $39.0M | 236,629 | 3.5% |
| Barclays Aggregate Bond ETF Ishares(AGG) | ETF FIXED TAXABLE | 464287226 | $54.6M | 547,751 | 4.9% |