Q1 2023 Holdings
Filed 2023-04-21 | 883 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $75.2M | 456,036 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.2M | 222,762 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.9M | 384,484 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.3M | 370,396 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.9M | 163,872 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.3M | 54,895 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.6M | 118,110 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.3M | 220,178 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.8M | 296,172 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.3M | 242,454 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.2M | 190,175 | 1.8% |
| Humana Inc(HUM) | COM | 444859102 | $19.9M | 41,074 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.8M | 78,429 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4M | 176,462 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.7M | 94,812 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.0M | 62,906 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 64,261 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.8M | 109,326 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $17.2M | 43,451 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.8M | 43,577 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 103,370 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.7M | 39,265 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.0M | 134,623 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.6M | 74,040 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.4M | 66,559 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.2M | 69,244 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.9M | 81,559 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.9M | 343,880 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.4M | 321,733 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $12.0M | 91,436 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7M | 72,005 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.7M | 61,152 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.4M | 68,640 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.6M | 83,609 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.6M | 93,661 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.5M | 104,504 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.5M | 118,790 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.3M | 42,204 | 0.9% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.1M | 165,653 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $10.0M | 32,375 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 95,555 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 66,656 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.6M | 68,821 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2M | 211,924 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 62,749 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.0M | 55,000 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.9M | 47,284 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6M | 94,411 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 18,228 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $7.2M | 47,276 | 0.6% |