Q1 2023 Holdings
Filed 2023-05-03 | 717 holdings | $767.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.4M | 30,664 | 0.3% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $2.5M | 16,392 | 0.3% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $2.5M | 12,993 | 0.3% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $2.5M | 84,899 | 0.3% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $2.6M | 7,182 | 0.3% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $2.7M | 53,414 | 0.3% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.7M | 7,810 | 0.4% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.7M | 16,724 | 0.4% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.7M | 23,890 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.7M | 39,606 | 0.4% |
| Amphenol Corp CL A(APH) | COMMON STOCK | 032095101 | $2.9M | 35,467 | 0.4% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.0M | 18,469 | 0.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.0M | 12,010 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.3M | 11,687 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $3.4M | 39,292 | 0.4% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $3.7M | 18,368 | 0.5% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.7M | 15,419 | 0.5% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $3.7M | 26,115 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.8M | 16,389 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.8M | 26,000 | 0.5% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.8M | 134,439 | 0.5% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.9M | 30,609 | 0.5% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $4.0M | 40,204 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.1M | 8,281 | 0.5% |
| Ishares 1-5Y INV Grade Corp ET(IGSB) | OTHER | 464288646 | $4.1M | 81,928 | 0.5% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $4.3M | 54,269 | 0.6% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.3M | 42,127 | 0.6% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.5M | 110,011 | 0.6% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.5M | 84,139 | 0.6% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $4.6M | 46,306 | 0.6% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.7M | 24,506 | 0.6% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $4.8M | 7,148 | 0.6% |
| Ishares Ibonds DEC 2032 TC ETF(IBDX) | OTHER | 46436E312 | $4.8M | 190,965 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.8M | 26,521 | 0.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.9M | 93,864 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.1M | 46,688 | 0.7% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $5.2M | 49,986 | 0.7% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $5.2M | 18,310 | 0.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $5.3M | 19,169 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.7M | 38,087 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.8M | 14,173 | 0.8% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.8M | 12,302 | 0.8% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $6.3M | 67,793 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.4M | 20,748 | 0.8% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $6.4M | 32,245 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.6M | 11,460 | 0.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $6.7M | 17,310 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.1M | 45,896 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.1M | 24,121 | 0.9% |
| Ishares Ibonds DEC 2031 Term C(IBDW) | OTHER | 46436E486 | $7.3M | 353,664 | 1.0% |