Q1 2023 Holdings
Filed 2023-04-18 | 1345 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $3.6M | 39,308 | 0.1% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7M | 72,620 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 7,365 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7M | 14,457 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 77,061 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8M | 13,140 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 15,603 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $3.8M | 16,441 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.8M | 38,176 | 0.1% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 10,203 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 46,576 | 0.1% |
| State Street Global Advisors Inc(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.9M | 77,798 | 0.1% |
| BlackRock Fund Advisors(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.9M | 83,030 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9M | 10,141 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 54,021 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 41,240 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.1M | 42,569 | 0.1% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $4.1M | 28,701 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $4.1M | 16,130 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.1M | 22,405 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $4.2M | 44,343 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $4.2M | 12,239 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.2M | 44,122 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 1,596 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $4.2M | 73,112 | 0.1% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $4.3M | 55,587 | 0.1% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $4.4M | 83,912 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4M | 49,922 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $4.4M | 8,760 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 6,849 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 40,135 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 15,067 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $4.6M | 23,439 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.6M | 54,637 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.6M | 87,715 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.6M | 25,729 | 0.2% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $4.7M | 68,269 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8M | 17,133 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9M | 21,302 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 31,526 | 0.2% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $4.9M | 64,029 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0M | 173,274 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 53,395 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.0M | 17,965 | 0.2% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $5.2M | 194,847 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3M | 24,951 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.3M | 102,095 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $5.5M | 12,256 | 0.2% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $5.5M | 16,803 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.6M | 110,707 | 0.2% |