Q1 2023 Holdings
Filed 2023-04-26 | 608 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9M | 14,613 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0M | 97,922 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.0M | 144,172 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1M | 31,255 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 36,206 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5M | 98,658 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.7M | 110,704 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8M | 13,565 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.0M | 66,818 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.5M | 3,223 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.7M | 154,757 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 89,534 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 17,561 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 38,656 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 42,100 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 660,447 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9M | 47,966 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.0M | 26,087 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $9.1M | 69,676 | 0.5% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $9.6M | 51,774 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 15,034 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.7M | 99,098 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.8M | 28,399 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 26,077 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9M | 97,419 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.9M | 100,636 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.0M | 199,119 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.4M | 91,962 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.6M | 100,864 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.7M | 132,761 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8M | 55,657 | 0.6% |
| F N B Corp(FNB) | COM | 302520101 | $11.3M | 975,620 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.6M | 118,702 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6M | 48,173 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.7M | 25,412 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.8M | 94,384 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.5M | 250,342 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.7M | 78,008 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0M | 333,519 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.4M | 60,014 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.6M | 271,148 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.0M | 286,421 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.5M | 103,611 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $14.6M | 111,170 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 48,244 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.0M | 197,038 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.2M | 206,279 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $15.2M | 197,192 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.6M | 81,586 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0M | 54,257 | 0.9% |