Q1 2023 Holdings
Filed 2023-05-11 | 784 holdings | $60.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(IWO) | ETF | 464287648 | $7.0M | 30,787 | 0.0% |
| Charles Schwab Investment Management Inc(SCHC) | ETF | 808524888 | $7.1M | 209,690 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 18,630 | 0.0% |
| Ishares Trust(HDV) | ETF | 46429B663 | $7.3M | 71,900 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | ETF | 808524607 | $7.3M | 174,803 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $7.4M | 15,963 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $7.8M | 102,678 | 0.0% |
| SSgA Funds Management Inc(SDY) | ETF | 78464A763 | $8.0M | 64,269 | 0.0% |
| Charles Schwab Investment Management Inc(SCHZ) | ETF | 808524839 | $8.0M | 171,112 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2M | 78,849 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $8.2M | 85,314 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.3M | 30,012 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4M | 17,674 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $8.6M | 70,605 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | ETF | 808524201 | $8.7M | 179,041 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 18,337 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.8M | 295,275 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.0M | 3,408 | 0.0% |
| Vanguard International(VIGI) | ETF | 921946810 | $9.1M | 123,275 | 0.0% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $9.1M | 82,982 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $9.1M | 32,681 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.2M | 46,884 | 0.0% |
| BlackRock Fund Advisors(IJJ) | ETF | 464287705 | $9.7M | 94,518 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $9.9M | 127,885 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.1M | 267,435 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.1M | 125,803 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.2M | 76,019 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.3M | 359,776 | 0.0% |
| BlackRock Fund Advisors(IJK) | ETF | 464287606 | $10.3M | 144,691 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.8M | 107,387 | 0.0% |
| Vanguard ETF(VYMI) | ETF | 921946794 | $11.2M | 180,951 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $11.3M | 55,471 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $11.8M | 51,911 | 0.0% |
| TotalEnergies SE(TTEN) | SPON ADR | 89151E109 | $11.9M | 200,781 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $12.9M | 64,542 | 0.0% |
| Kraft Foods Inc(MDLZ) | COM | 609207105 | $14.1M | 202,129 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1M | 77,413 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | ETF | 808524508 | $14.2M | 209,890 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.4M | 146,961 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.8M | 22,094 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.2M | 371,458 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.3M | 103,190 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.6M | 154,094 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.0M | 41,142 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.1M | 104,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6M | 113,639 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $18.5M | 92,575 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.0M | 178,327 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0M | 145,956 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $19.5M | 248,549 | 0.0% |