Q1 2023 Holdings
Filed 2023-04-11 | 1861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | Common / Ordinary Stock | 20030N101 | $11.3M | 298,444 | 0.4% |
| NextEra Energy Inc(NEE) | Common / Ordinary Stock | 65339F101 | $11.4M | 147,987 | 0.4% |
| Northrop Grumman Corp(NOC) | Common / Ordinary Stock | 666807102 | $11.5M | 24,959 | 0.4% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $11.7M | 240,537 | 0.4% |
| ResMed Inc(RMD) | Common / Ordinary Stock | 761152107 | $11.8M | 53,932 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $12.2M | 183,012 | 0.5% |
| Ecolab Inc(ECL) | Common / Ordinary Stock | 278865100 | $12.7M | 76,531 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $12.9M | 169,500 | 0.5% |
| A O Smith Corp(AOS) | Common / Ordinary Stock | 831865209 | $13.0M | 187,514 | 0.5% |
| Microchip Technology Inc(MCHP) | Common / Ordinary Stock | 595017104 | $13.0M | 154,784 | 0.5% |
| Dow Inc(DOW) | Common / Ordinary Stock | 260557103 | $13.2M | 241,509 | 0.5% |
| Roper Technologies Inc(ROP) | Common / Ordinary Stock | 776696106 | $13.8M | 31,340 | 0.5% |
| Accenture PLC(ACN) | Common / Ordinary Stock | G1151C101 | $13.9M | 48,591 | 0.5% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $14.0M | 61,308 | 0.5% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $14.4M | 31,359 | 0.5% |
| Merck & Co Inc(MRK) | Common / Ordinary Stock | 58933Y105 | $14.7M | 138,324 | 0.6% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $14.9M | 131,799 | 0.6% |
| Walmart Inc(WMT) | Common / Ordinary Stock | 931142103 | $15.6M | 105,937 | 0.6% |
| Chubb Ltd(CB) | Common / Ordinary Stock | H1467J104 | $15.8M | 81,393 | 0.6% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $15.9M | 41,370 | 0.6% |
| Stryker Corp(SYK) | Common / Ordinary Stock | 863667101 | $16.3M | 57,039 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $18.1M | 448,326 | 0.7% |
| O'Reilly Automotive Inc(ORLY) | Common / Ordinary Stock | 67103H107 | $18.3M | 21,532 | 0.7% |
| Raytheon Technologies Corp(RTX) | Common / Ordinary Stock | 75513E101 | $18.3M | 186,786 | 0.7% |
| BlackRock Inc(BLKCHF) | Common / Ordinary Stock | 09247X101 | $18.9M | 28,172 | 0.7% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $19.0M | 487,795 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $19.5M | 235,289 | 0.7% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $20.6M | 718,566 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | Common / Ordinary Stock | 084670702 | $21.0M | 67,928 | 0.8% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $21.2M | 110,836 | 0.8% |
| Meta Platforms Inc(META) | Common / Ordinary Stock | 30303M102 | $21.3M | 100,286 | 0.8% |
| Alphabet Inc(GOOG) | Common / Ordinary Stock | 02079K107 | $21.4M | 205,569 | 0.8% |
| Ameriprise Financial Inc(AMP) | Common / Ordinary Stock | 03076C106 | $21.7M | 70,755 | 0.8% |
| Danaher Corp(DHR) | Common / Ordinary Stock | 235851102 | $23.0M | 91,084 | 0.9% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $23.5M | 481,240 | 0.9% |
| UnitedHealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $23.9M | 50,472 | 0.9% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $24.5M | 418,804 | 0.9% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $26.2M | 501,582 | 1.0% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $28.9M | 74,910 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $29.2M | 50,744 | 1.1% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $32.2M | 202,262 | 1.2% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $32.6M | 312,838 | 1.2% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $33.0M | 118,162 | 1.3% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $33.3M | 112,750 | 1.3% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $34.2M | 220,489 | 1.3% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $35.5M | 367,017 | 1.4% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $36.9M | 163,667 | 1.4% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $38.7M | 212,468 | 1.5% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $41.3M | 148,650 | 1.6% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $41.8M | 281,448 | 1.6% |