Q1 2023 Holdings
Filed 2023-04-28 | 257 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.1M | 33,641 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 48,791 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.0M | 146,852 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.2M | 29,875 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.4M | 60,929 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.8M | 242,728 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.9M | 25,710 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $12.8M | 121,660 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 58,429 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3M | 36,602 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4M | 328,148 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $13.6M | 133,912 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.6M | 53,859 | 0.7% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $14.3M | 235,520 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.3M | 41,467 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.6M | 447,815 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.7M | 60,293 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.7M | 33,332 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.2M | 201,458 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.1M | 129,515 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.2M | 239,571 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5M | 42,846 | 0.9% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $18.2M | 521,702 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 57,788 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.7M | 109,164 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $19.7M | 119,522 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.2M | 164,768 | 1.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.3M | 297,787 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.3M | 286,616 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $21.4M | 72,451 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $21.7M | 111,739 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.4M | 214,888 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.7M | 325,428 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.6M | 189,517 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8M | 229,251 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.0M | 83,941 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.0M | 94,128 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.5M | 322,828 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $25.2M | 1,026,151 | 1.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $25.2M | 146,975 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.1M | 115,547 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.7M | 368,270 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7M | 220,417 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.2M | 840,385 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.4M | 702,299 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.0M | 91,730 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.1M | 62,514 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.2M | 160,698 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.4M | 153,574 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.8M | 210,359 | 1.6% |