Q1 2023 Holdings
Filed 2023-04-27 | 78 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 11,892 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 20,653 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 34,655 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 9,593 | 3.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 16,667 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,731 | 2.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.5M | 14,174 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,544 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 27,511 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 4,629 | 2.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2M | 9,377 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,294 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,656 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 10,675 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,494 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $960.8K | 6,029 | 1.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $864.0K | 7,373 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $828.0K | 11,577 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $814.8K | 5,480 | 1.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $809.1K | 4,350 | 1.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $791.6K | 7,440 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $788.3K | 5,346 | 1.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $765.9K | 2,739 | 1.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $745.7K | 2,052 | 1.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $744.0K | 3,893 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $715.1K | 1,513 | 1.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $711.5K | 7,106 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $662.7K | 23,173 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $652.8K | 5,953 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $651.5K | 3,993 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $641.4K | 2,803 | 1.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $638.4K | 10,291 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $626.8K | 1,953 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $623.1K | 1,081 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $548.6K | 44,713 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $546.9K | 3,000 | 1.0% |
| Ishares TR | RUS 2000 GRW ETF | 464287468 | $530.1K | 2,337 | 1.0% |
| Nike Inc(NKE) | COM | 654106103 | $509.5K | 4,154 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $464.1K | 2,802 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $457.7K | 684 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $455.9K | 5,914 | 0.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $440.1K | 1,540 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $415.4K | 2,778 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $415.0K | 4,238 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $413.7K | 4,712 | 0.8% |
| Illinois Tool Works(ITW) | COM | 452308109 | $407.9K | 1,675 | 0.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $404.9K | 1,796 | 0.7% |
| Linde PLC(LIN) | COM | G54950103 | $400.3K | 1,126 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $394.4K | 3,788 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $379.0K | 3,743 | 0.7% |