Q1 2023 Holdings
Filed 2023-05-12 | 252 holdings | $904.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $59.4M | 360,125 | 6.6% |
| Spdr Portfolio SP 500 ETF(SPYM) | ETF | 78464A854 | $54.9M | 1,140,401 | 6.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $49.2M | 891,794 | 5.4% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $36.6M | 1,419,378 | 4.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $32.1M | 111,468 | 3.6% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $21.8M | 263,329 | 2.4% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $18.4M | 397,675 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.7M | 171,805 | 2.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $16.7M | 29,013 | 1.8% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $16.0M | 23,933 | 1.8% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $15.5M | 221,922 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.4M | 148,091 | 1.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $15.3M | 67,738 | 1.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $14.6M | 30,946 | 1.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $14.3M | 184,902 | 1.6% |
| Vanguard Long Term Treasury ETF(VGLT) | ETF | 92206C847 | $12.9M | 196,627 | 1.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.3M | 41,653 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $11.6M | 23,291 | 1.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $11.2M | 46,316 | 1.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $11.2M | 90,807 | 1.2% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $11.1M | 25,221 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.0M | 51,983 | 1.2% |
| JPMorgan Chase Co COM(JPM) | Stock | 46625H100 | $10.4M | 79,430 | 1.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $10.1M | 49,237 | 1.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $9.5M | 87,882 | 1.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $9.3M | 11,367 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.1M | 174,606 | 1.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $7.9M | 35,009 | 0.9% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $7.8M | 63,328 | 0.9% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $7.6M | 45,520 | 0.8% |
| SP Global Inc COM(SPGI) | Stock | 78409V104 | $7.5M | 21,718 | 0.8% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $7.4M | 62,873 | 0.8% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $7.3M | 38,083 | 0.8% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.9M | 68,329 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $6.8M | 67,874 | 0.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $6.7M | 69,082 | 0.7% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $5.9M | 85,200 | 0.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.9M | 26,133 | 0.7% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $5.7M | 43,309 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $5.7M | 11,995 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $5.4M | 32,793 | 0.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.4M | 18,820 | 0.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $5.2M | 22,817 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.1M | 27,852 | 0.6% |
| Merck Co Inc COM(MRK) | Stock | 58933Y105 | $4.9M | 45,844 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.5M | 22,278 | 0.5% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $4.5M | 22,899 | 0.5% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $4.5M | 62,227 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.4M | 31,840 | 0.5% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $4.3M | 7,964 | 0.5% |