Q2 2023 Holdings
Filed 2023-08-09 | 466 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.7M | 136,794 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.2M | 101,936 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.3M | 117,031 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 194,110 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.9M | 90,488 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.5M | 237,855 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.6M | 56,870 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $33.1M | 69,110 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35.4M | 189,206 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1M | 132,582 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.9M | 241,881 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $48.3M | 243,059 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $50.9M | 231,153 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $55.9M | 275,793 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.4M | 166,331 | 3.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $381.5M | 3,024,167 | 18.3% |