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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $14.2M | 71,017 | 1.1% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $14.7M | 220,041 | 1.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $15.4M | 72,798 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 100,929 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $16.5M | 100,905 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.8M | 119,871 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $17.9M | 79,552 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1M | 164,715 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 28,190 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1M | 99,531 | 1.3% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $19.3M | 186,655 | 1.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.3M | 186,272 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.6M | 34,061 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.0M | 40,182 | 1.5% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $23.5M | 96,047 | 1.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $25.3M | 243,595 | 1.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $27.6M | 211,882 | 2.0% |
| Core S&P 500(IVV) | COM | 464287200 | $29.4M | 71,601 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.9M | 281,089 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $71.8M | 435,259 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.0M | 312,251 | 6.7% |