Q1 2023 Holdings
Filed 2023-05-10 | 267 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 196,741 | 25.6% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $17.5M | 168,521 | 22.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $5.9M | 57,119 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 34,040 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 12,558 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 28,496 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 45,759 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,414 | 2.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 14,853 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,339,000 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 6,478 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 23,083 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 2,860 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 16,587 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $926.0K | 9,525 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $867.9K | 7,918,017 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $809.0K | 2,421 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $764.0K | 7,704 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $743.0K | 5,971 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $720.0K | 3,388 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $619.0K | 2,742 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $436.4K | 1,061,712 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $433.0K | 176 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $398.7K | 7,775,700 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $389.0K | 5,059 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $376.0K | 1,351 | 0.5% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $369.8K | 903,241 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $333.0K | 5,270 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $314.0K | 4,000 | 0.4% |
| Ishares TR(SPYD) | 0-5YR INVT GR CP | 78468R788 | $273.6K | 7,200,520 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $237.0K | 2,246,067 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $225.8K | 2,833,000 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $124.4K | 1,223,656 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $116.8K | 1,406,900 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $54.3K | 1,072,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9K | 290,765 | 0.1% |
| Ishares TR(MSFT) | ISHS 5-10YR INVT | 594918104 | $40.2K | 139,590 | 0.1% |
| Spdr SER TR Portfolio(SPSB) | SHORT | 78464A474 | $15.7K | 530,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8K | 53,296 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 22,522 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 72,047 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 55,218 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 36,166 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.8K | 94,131 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.6K | 156,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4K | 18,716 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 34,361 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2K | 29,318 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9K | 28,498 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 9,557 | 0.0% |