Q1 2023 Holdings
Filed 2023-04-24 | 247 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $75.4M | 499,479 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4M | 287,508 | 3.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $41.8M | 101,726 | 3.3% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $40.0M | 401,331 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.2M | 252,701 | 3.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $27.8M | 80,880 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 90,914 | 2.1% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.3M | 501,285 | 2.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $25.0M | 157,074 | 2.0% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $24.4M | 476,289 | 1.9% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $22.4M | 89,600 | 1.8% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $20.3M | 210,025 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2M | 183,923 | 1.6% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $20.0M | 133,796 | 1.6% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $19.9M | 154,066 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.2M | 38,599 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $17.8M | 109,246 | 1.4% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $16.9M | 87,023 | 1.3% |
| State Street Global Advisors Inc(XLI) | SBI INT-INDS | 81369Y704 | $15.9M | 156,929 | 1.3% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $15.7M | 348,404 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.3M | 151,095 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.9M | 139,643 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.2M | 95,435 | 1.1% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $13.8M | 430,793 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.9M | 81,055 | 1.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $12.9M | 487,732 | 1.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.8M | 57,319 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $12.7M | 41,069 | 1.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $12.6M | 7,394 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4M | 68,244 | 1.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $12.4M | 165,509 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.3M | 53,673 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 91,595 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.7M | 159,170 | 0.9% |
| Colgate-Palmolive(CL) | COM | 194162103 | $11.4M | 151,920 | 0.9% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 34,526 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 101,768 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2M | 251,180 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $9.9M | 128,547 | 0.8% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $9.5M | 86,437 | 0.8% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $9.4M | 102,248 | 0.7% |
| Grupo Aeroportuario del Surest(ASR) | SPON ADR SER B | 40051E202 | $9.3M | 30,411 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.3M | 161,501 | 0.7% |
| Nextera Energy(NEE) | COM | 65339F101 | $9.2M | 119,138 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.8M | 84,823 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.7M | 466,263 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 55,589 | 0.7% |
| Nuveen Closed-End Funds(NUV) | COM | 670928100 | $8.1M | 923,608 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 27,255 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $7.8M | 30,969 | 0.6% |