Q2 2023 Holdings
Filed 2023-08-10 | 368 holdings | $979.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(SCZ) | EAFE SML CP ETF | 464288273 | $91.2M | 1,546,618 | 9.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $63.8M | 762,403 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4M | 121,553 | 4.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.1M | 257,949 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 194,474 | 3.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $27.9M | 62,624 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.3M | 178,632 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.6M | 88,633 | 2.3% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $19.2M | 168,212 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.6M | 32,607 | 1.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $17.3M | 334,472 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.9M | 146,173 | 1.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $16.4M | 34,198 | 1.7% |
| Roper Industries Inc(ROP) | COM | 776696106 | $16.4M | 34,066 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1M | 110,969 | 1.6% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $15.5M | 30 | 1.6% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $15.4M | 27,445 | 1.6% |
| Texas Instruments(TXN) | COM | 882508104 | $15.1M | 84,121 | 1.5% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $15.0M | 78,114 | 1.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.9M | 37,834 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.9M | 149,931 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5M | 46,755 | 1.5% |
| TJX Cos Inc(TJX) | COM | 872540109 | $14.2M | 167,699 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.2M | 40,245 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.0M | 31,531 | 1.4% |
| Ready Capital Corp(RC) | COM | 75574U101 | $13.7M | 1,213,615 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 109,682 | 1.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $11.4M | 74,711 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $11.4M | 28,175 | 1.2% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $11.3M | 59,973 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $11.3M | 53,396 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.3M | 45,806 | 1.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.8M | 120,791 | 1.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $10.6M | 254,985 | 1.1% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $10.3M | 31,844 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.2M | 73,323 | 1.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $9.6M | 76,065 | 1.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $9.1M | 124,666 | 0.9% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $8.8M | 44,857 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 75,894 | 0.8% |
| Martin Marietta M.(MLM) | COM | 573284106 | $7.2M | 15,666 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $7.1M | 18,642 | 0.7% |
| Nextera Energy(NEE) | COM | 65339F101 | $7.0M | 94,397 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.0M | 59,529 | 0.7% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $6.5M | 31,357 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.0M | 182,285 | 0.6% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.0M | 196,298 | 0.6% |
| NiSource Inc(NI) | COM | 65473P105 | $5.9M | 216,248 | 0.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.6M | 45,498 | 0.6% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $5.5M | 48,086 | 0.6% |