Q1 2023 Holdings
Filed 2023-05-09 | 730 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $166.9M | 1,012,229 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.7M | 434,629 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.6M | 404,359 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $116.2M | 282,561 | 3.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $111.6M | 1,374,322 | 3.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $90.4M | 1,794,457 | 2.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $80.0M | 233,023 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $59.1M | 844,573 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.5M | 142,981 | 1.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $58.4M | 2,193,359 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.0M | 156,955 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.9M | 357,038 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.4M | 433,153 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.4M | 521,176 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.3M | 485,127 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.6M | 333,392 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.1M | 456,464 | 1.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $43.3M | 1,758,996 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.0M | 822,233 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $42.5M | 256,688 | 1.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $37.6M | 585,742 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.5M | 162,887 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.5M | 211,377 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $34.1M | 231,157 | 1.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $33.2M | 509,829 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.9M | 308,862 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.0M | 114,379 | 1.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $31.0M | 120,701 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.9M | 296,813 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.4M | 47,421 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $29.7M | 54,424 | 0.9% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $28.6M | 1,136,444 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $28.4M | 457,542 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.3M | 341,822 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.8M | 81,830 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.1M | 129,482 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2M | 155,915 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.9M | 257,255 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.4M | 549,598 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.4M | 285,701 | 0.7% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $22.1M | 922,100 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.5M | 84,127 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $21.4M | 277,281 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.8M | 105,611 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $20.7M | 157,911 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.4M | 43,234 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.9M | 99,470 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.7M | 86,196 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.0M | 228,487 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $18.8M | 88,887 | 0.6% |