Q1 2023 Holdings
Filed 2023-05-11 | 938 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.4M | 181,126 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.9M | 179,827 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $53.0M | 321,401 | 3.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $50.6M | 110,104 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $45.8M | 909,551 | 3.0% |
| Microsoft Corp(MSFT) | CALL | 594918104 | $42.0M | $145,650 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $35.6M | 570,202 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.4M | 372,672 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.4M | 263,693 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1M | 78,338 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.7M | 100,978 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.4M | 148,142 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.6M | 182,951 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2M | 117,453 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.5M | 113,662 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.2M | 293,856 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.4M | 90,040 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.0M | 141,254 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.4M | 155,660 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 147,791 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 65,311 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.4M | 75,813 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2M | 136,406 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 126,841 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.0M | 33,772 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $12.7M | 443,730 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.8M | 34,331 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $11.7M | 57,888 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7M | 78,868 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 89,389 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3M | 53,788 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 75,825 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 67,918 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8M | 106,513 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7M | 43,593 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 27,307 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.1M | 60,307 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8M | 64,934 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $9.6M | 128,178 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 184,148 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4M | 61,877 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 37,497 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3M | 85,239 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.6M | 43,822 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5M | 52,343 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 23,492 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 30,190 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.3M | 49,800 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.2M | 104,204 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.1M | 28,412 | 0.5% |