Q1 2023 Holdings
Filed 2023-05-09 | 730 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 20,615 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 70,536 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2M | 26,737 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2M | 33,488 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,413 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 22,005 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 26,342 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4M | 13,815 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4M | 58,760 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 44,857 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5M | 32,605 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.5M | 368,165 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 28,188 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5M | 2,027 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 15,729 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6M | 27,148 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8M | 33,228 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.9M | 15,234 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9M | 29,170 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 54,843 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.1M | 4,813 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1M | 39,084 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 16,634 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2M | 8,434 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2M | 60,654 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.3M | 180,420 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 37,032 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6M | 27,699 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7M | 10 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 115,521 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.9M | 69,116 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9M | 12,484 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0M | 26,622 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.0M | 46,392 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2M | 58,801 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.2M | 16,894 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.5M | 139,500 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.5M | 27,000 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 70,338 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8M | 25,377 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8M | 148,085 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0M | 80,081 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3M | 74,771 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.4M | 52,806 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5M | 108,365 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.6M | 21,972 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 20,323 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0M | 171,270 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2M | 90,301 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3M | 42,927 | 0.2% |