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 |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC | 46435U697 | $8.4M | 326,609 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7M | 85,463 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.9M | 360,886 | 0.3% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $8.9M | 349,895 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9M | 13,310 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 44,418 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.1M | 243,342 | 0.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.1M | 295,203 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2M | 16,018 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 89,891 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.4M | 41,842 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.7M | 280,543 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7M | 96,903 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.9M | 101,179 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5M | 277,727 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8M | 22,843 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.9M | 60,818 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.9M | 144,669 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.0M | 192,267 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0M | 40,702 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.5M | 65,705 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.9M | 155,686 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.0M | 33,815 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.7M | 107,698 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.1M | 185,614 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3M | 57,104 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $14.3M | 477,235 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 47,013 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $15.0M | 135,008 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $15.0M | 524,900 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.2M | 312,067 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.3M | 67,797 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.4M | 86,237 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.5M | 73,557 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5M | 398,976 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.6M | 111,911 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8M | 86,481 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5M | 150,526 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.5M | 37,507 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $16.7M | 509,948 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $16.7M | 34,432 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 74,205 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.6M | 406,874 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $17.8M | 43,060 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.9M | 495,336 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $18.8M | 88,887 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.0M | 228,487 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.7M | 86,196 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.9M | 99,470 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.4M | 43,234 | 0.6% |