Q2 2023 Holdings
Filed 2023-08-15 | 252 holdings | $946.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $69.6M | 358,795 | 7.4% |
| Spdr Portfolio SP 500 ETF(SPYM) | ETF | 78464A854 | $59.6M | 1,143,450 | 6.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $52.5M | 936,755 | 5.5% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $37.1M | 1,461,015 | 3.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $36.6M | 107,425 | 3.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $22.9M | 175,909 | 2.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $22.0M | 271,354 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $20.0M | 167,104 | 2.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $17.6M | 386,939 | 1.9% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $17.0M | 233,379 | 1.8% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $16.2M | 23,440 | 1.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $15.4M | 65,011 | 1.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $15.0M | 28,704 | 1.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $14.8M | 30,884 | 1.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $14.5M | 194,896 | 1.5% |
| Vanguard Longterm Treasury ETF(VGLT) | ETF | 92206C847 | $14.1M | 221,891 | 1.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $13.2M | 45,830 | 1.4% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $12.8M | 88,805 | 1.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.4M | 39,867 | 1.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $12.1M | 22,413 | 1.3% |
| JPMorgan Chase Co COM(JPM) | Stock | 46625H100 | $11.3M | 77,406 | 1.2% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $10.6M | 22,061 | 1.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $10.5M | 54,122 | 1.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $10.1M | 95,021 | 1.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $9.6M | 36,295 | 1.0% |
| SP Global Inc COM(SPGI) | Stock | 78409V104 | $9.1M | 22,679 | 1.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.2M | 74,921 | 0.9% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $8.1M | 47,217 | 0.9% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $7.8M | 37,429 | 0.8% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $7.5M | 10,446 | 0.8% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $7.4M | 66,996 | 0.8% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $7.2M | 65,267 | 0.8% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $6.8M | 32,042 | 0.7% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $6.4M | 45,985 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.2M | 20,024 | 0.7% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $6.2M | 84,588 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $6.1M | 67,990 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $5.9M | 34,041 | 0.6% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $5.7M | 52,862 | 0.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $5.6M | 22,761 | 0.6% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $5.5M | 72,691 | 0.6% |
| Merck Co Inc COM(MRK) | Stock | 58933Y105 | $5.3M | 45,864 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $5.2M | 11,226 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.1M | 23,112 | 0.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.0M | 22,691 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.0M | 26,763 | 0.5% |
| SSC Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $4.9M | 80,424 | 0.5% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $4.7M | 24,202 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.6M | 32,418 | 0.5% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.5M | 24,211 | 0.5% |