Q1 2023 Holdings
Filed 2023-05-03 | 530 holdings | $825.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,387 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,967 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 6,415 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,385 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,106 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,210 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,287 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,816 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 7,420 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 18,477 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,424 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,944 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 7,393 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 12,950 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 17,184 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,886 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $1.4M | 9,650 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4M | 14,313 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 12,045 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,064 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 14,700 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,228 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 48,310 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 45,438 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,740 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 21,380 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 25,800 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5M | 10,897 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 14,474 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 24,361 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,867 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 14,648 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 20,536 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5M | 37,940 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 23,202 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 14,026 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 36,860 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 28,595 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 117,932 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 28,069 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0M | 32,416 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 82,215 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 55,326 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $5.7M | 20,715 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 40,987 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1M | 27,366 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2M | 31,003 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $8.2M | 82,998 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.5M | 92,176 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 27,147 | 1.1% |