Q1 2023 Holdings
Filed 2023-05-11 | 273 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $90.0M | 312,251 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $71.8M | 435,259 | 5.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.9M | 281,089 | 2.2% |
| Core S&P 500(IVV) | COM | 464287200 | $29.4M | 71,601 | 2.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $27.6M | 211,882 | 2.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $25.3M | 243,595 | 1.9% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $23.5M | 96,047 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.0M | 40,182 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.6M | 34,061 | 1.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.3M | 186,272 | 1.4% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $19.3M | 186,655 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1M | 99,531 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 28,190 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1M | 164,715 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $17.9M | 79,552 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.8M | 119,871 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $16.5M | 100,905 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 100,929 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $15.4M | 72,798 | 1.1% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $14.7M | 220,041 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.2M | 71,017 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.0M | 39,844 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.4M | 126,410 | 0.9% |
| Fedex Corporation(FDX) | COM | 31428X106 | $12.3M | 53,863 | 0.9% |
| Cigna Group(CI) | COM | 125523100 | $12.0M | 47,042 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $11.9M | 38,601 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $11.7M | 255,349 | 0.9% |
| Estee Lauder COS Inc(EL) | COM | 518439104 | $11.6M | 46,914 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 115,186 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.3M | 20,659 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.1M | 55,521 | 0.8% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $10.7M | 159,514 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.3M | 359,157 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.2M | 169,570 | 0.8% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.7M | 131,014 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6M | 92,077 | 0.7% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.5M | 251,425 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5M | 74,294 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $9.5M | 202,028 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.4M | 20,409 | 0.7% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $9.4M | 59,034 | 0.7% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $9.2M | 47,209 | 0.7% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $8.4M | 120,878 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 17,537 | 0.6% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $8.1M | 237,636 | 0.6% |
| Nike Inc(NKE) | COM | 654106103 | $8.0M | 65,108 | 0.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.8M | 103,259 | 0.6% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $7.8M | 224,290 | 0.6% |
| Vanguard US Total Equity Marke(VTI) | COM | 922908769 | $7.8M | 38,162 | 0.6% |
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $7.4M | 55,091 | 0.5% |