Q1 2023 Holdings
Filed 2023-05-12 | 84 holdings | $728.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $68.1M | 510,653 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3M | 250,189 | 5.7% |
| Microsoft(MSFT) | COM | 594918104 | $35.0M | 121,454 | 4.8% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETFS | 74348A467 | $20.7M | 226,823 | 2.8% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $17.9M | 118,032 | 2.5% |
| Vanguard Index Fds Value ETF(VTV) | ETFS | 922908744 | $17.2M | 124,810 | 2.4% |
| Spdr Portfolio S&P 500 Growth(SPYG) | ETFS | 78464A409 | $16.5M | 298,713 | 2.3% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $15.7M | 151,168 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.4M | 149,002 | 2.1% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $15.3M | 214,026 | 2.1% |
| iShares Gold Trust ETF(IAU) | ETFS | 464285204 | $14.8M | 396,021 | 2.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $14.7M | 70,977 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.4M | 51,993 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $14.4M | 32,344 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.2M | 72,226 | 2.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $14.2M | 71,040 | 1.9% |
| Texas Instruments(TXN) | COM | 882508104 | $14.2M | 76,082 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.2M | 36,722 | 1.9% |
| Transdigm Group Inc Com(TDG) | COM | 893641100 | $13.6M | 18,400 | 1.9% |
| Visa(V) | COM | 92826C839 | $13.5M | 59,885 | 1.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.5M | 37,072 | 1.8% |
| Booz Allen Hamilton Hldg(BAH) | COM | 099502106 | $13.3M | 143,797 | 1.8% |
| Honeywell Int'l(HON) | COM | 438516106 | $13.3M | 69,588 | 1.8% |
| Starbucks(SBUX) | COM | 855244109 | $13.1M | 126,249 | 1.8% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $12.9M | 105,568 | 1.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $12.8M | 45,737 | 1.8% |
| Danaher(DHR) | COM | 235851102 | $12.8M | 50,656 | 1.8% |
| Stryker Corp(SYK) | COM | 863667101 | $12.7M | 44,570 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6M | 52,304 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.6M | 53,771 | 1.7% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $12.6M | 26,666 | 1.7% |
| Dollar Gen Corp Com(DG) | COM | 256677105 | $12.5M | 59,433 | 1.7% |
| S&P Global(SPGI) | COM | 78409V104 | $12.2M | 35,507 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.1M | 73,381 | 1.7% |
| Pepsico(PEP) | COM | 713448108 | $12.1M | 66,596 | 1.7% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $11.8M | 74,298 | 1.6% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $11.4M | 52,660 | 1.6% |
| iShares S&P 100 ETF(OEF) | ETFS | 464287101 | $8.4M | 44,964 | 1.2% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $6.2M | 29,220 | 0.8% |
| iShares U.S. Preferred Stock(PFF) | ETFS | 464288687 | $5.6M | 180,340 | 0.8% |
| Vanguard Index Fds Small Cp ET(VB) | ETFS | 922908751 | $5.6M | 29,359 | 0.8% |
| Merck(MRK) | COM | 58933Y105 | $5.0M | 46,794 | 0.7% |
| Vanguard High Dividend Yield E(VYM) | ETFS | 921946406 | $4.8M | 45,192 | 0.7% |
| Energy Select Sector Spdr Fund(XLE) | ETFS | 81369Y506 | $4.5M | 54,019 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9M | 26,580 | 0.5% |
| Consumer Staples Select Sector(XLP) | ETFS | 81369Y308 | $3.7M | 49,822 | 0.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.3M | 5,708 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,949 | 0.4% |
| Qualcomm(QCOM) | COM | 747525103 | $3.1M | 24,219 | 0.4% |
| Amphenol Corp(APH) | COM | 032095101 | $2.9M | 36,059 | 0.4% |