Q1 2023 Holdings
Filed 2023-05-10 | 438 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7M | 42,732 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 145,388 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0M | 76,015 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.0M | 54,450 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.8M | 76,735 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 47,028 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.1M | 72,030 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 17,286 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 28,356 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2M | 70,850 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.2M | 30,568 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 55,442 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5M | 40,094 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.6M | 56,887 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7M | 100,659 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.1M | 50,766 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.5M | 74,129 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 28,113 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.7M | 26,162 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $8.8M | 24,655 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.2M | 40,135 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.2M | 43,642 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.2M | 13,529 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.3M | 68,981 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.3M | 21,170 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.4M | 44,212 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.5M | 140,019 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.7M | 43,575 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.1M | 411,686 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $10.4M | 53,715 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.6M | 62,012 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0M | 89,417 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 210,486 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 67,498 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.0M | 150,734 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.0M | 233,907 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.4M | 75,235 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.6M | 212,477 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.3M | 71,892 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.4M | 48,500 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.6M | 152,014 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 81,994 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.7M | 25,433 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.0M | 67,711 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 297,483 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.4M | 41,117 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $13.5M | 61,541 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5M | 45,818 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5M | 189,069 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.5M | 154,019 | 0.7% |