Q1 2023 Holdings
Filed 2023-05-15 | 368 holdings | $934.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $90.9M | 1,528,248 | 9.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $55.8M | 762,403 | 6.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.3M | 257,504 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0M | 124,863 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 206,281 | 3.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $25.9M | 63,123 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.4M | 188,027 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.4M | 97,154 | 2.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $18.4M | 188,060 | 2.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $17.2M | 329,873 | 1.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $16.4M | 34,752 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.4M | 32,968 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.9M | 152,724 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4M | 145,217 | 1.7% |
| Texas Instruments(TXN) | COM | 882508104 | $15.4M | 82,530 | 1.6% |
| Roper Industries Inc(ROP) | COM | 776696106 | $14.9M | 33,758 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.5M | 31,440 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 108,569 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1M | 47,621 | 1.5% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $14.0M | 30 | 1.5% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $13.4M | 28,813 | 1.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $13.3M | 169,136 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.9M | 41,064 | 1.4% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $12.6M | 78,496 | 1.3% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $12.1M | 2,569,424 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 115,469 | 1.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.8M | 117,855 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $11.4M | 27,670 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $11.1M | 52,152 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 45,396 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.2M | 70,700 | 1.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $10.2M | 75,556 | 1.1% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $10.1M | 30,869 | 1.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $10.0M | 262,618 | 1.1% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $9.8M | 59,119 | 1.1% |
| BK of America Corp(BAC) | COM | 060505104 | $9.1M | 319,442 | 1.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $8.7M | 124,811 | 0.9% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $8.5M | 43,195 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.3M | 59,393 | 0.9% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $8.2M | 64,817 | 0.9% |
| Nextera Energy(NEE) | COM | 65339F101 | $7.3M | 94,142 | 0.8% |
| Linde PLC(LIN) | None | G54950103 | $7.1M | 19,916 | 0.8% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.0M | 222,448 | 0.8% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.8M | 391,009 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.5M | 180,985 | 0.7% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $6.4M | 31,153 | 0.7% |
| NiSource Inc(NI) | COM | 65473P105 | $6.1M | 217,494 | 0.7% |
| Martin Marietta M.(MLM) | COM | 573284106 | $5.9M | 16,573 | 0.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.8M | 46,570 | 0.6% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 25,805 | 0.6% |