Q2 2023 Holdings
Filed 2023-08-09 | 326 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $102.8M | 301,851 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $83.0M | 427,842 | 5.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.1M | 278,236 | 2.1% |
| Core S&P 500(IVV) | COM | 464287200 | $31.8M | 71,432 | 2.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $30.1M | 206,648 | 2.0% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $26.2M | 95,272 | 1.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $24.1M | 184,979 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.9M | 26,367 | 1.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $22.8M | 190,623 | 1.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $21.7M | 179,642 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.8M | 38,667 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.3M | 90,005 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $18.5M | 78,090 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1M | 97,836 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.8M | 117,159 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7M | 164,800 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.5M | 33,617 | 1.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $16.7M | 58,303 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 98,094 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $15.8M | 100,420 | 1.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $15.1M | 223,626 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.5M | 213,898 | 0.9% |
| Fedex Corporation(FDX) | COM | 31428X106 | $13.1M | 52,833 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $13.0M | 38,161 | 0.8% |
| Cigna Group(CI) | COM | 125523100 | $13.0M | 46,310 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $12.7M | 256,251 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.7M | 39,341 | 0.8% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $12.2M | 124,928 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 115,088 | 0.8% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $11.4M | 164,747 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.7M | 25,310 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.2M | 354,254 | 0.7% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.1M | 243,003 | 0.7% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $10.0M | 48,563 | 0.6% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $9.8M | 59,397 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.7M | 20,704 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $9.1M | 198,171 | 0.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.0M | 130,061 | 0.6% |
| Estee Lauder COS Inc(EL) | COM | 518439104 | $8.9M | 45,525 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.9M | 20,074 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8M | 73,892 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8M | 88,638 | 0.6% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $8.6M | 118,319 | 0.6% |
| Vanguard US Total Equity Marke(VTI) | COM | 922908769 | $8.4M | 38,182 | 0.5% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $8.4M | 176,433 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 17,324 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $8.0M | 34,843 | 0.5% |
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $7.8M | 56,556 | 0.5% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $7.3M | 240,394 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2M | 167,544 | 0.5% |