Q1 2023 Holdings
Filed 2023-05-10 | 1121 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley Dean Witter & C(MS) | CS | 617446448 | $16.0M | 182,789 | 0.3% |
| Merck & Co(MRK) | CS | 58933Y105 | $16.3M | 152,954 | 0.3% |
| iShares Select Dividend ETF(DVY) | EE | 464287168 | $16.4M | 139,978 | 0.3% |
| Target(TGT) | CS | 87612E106 | $16.5M | 99,473 | 0.3% |
| Diageo Plc Spsd ADR(DGED) | CS | 25243Q205 | $16.9M | 93,099 | 0.3% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $17.0M | 340,402 | 0.3% |
| 401(k) Provider Balance | CS | 401KCASH9 | $17.2M | 17,157,237 | 0.3% |
| Otis Worldwide Corp(OTIS) | CS | 68902V107 | $17.3M | 204,892 | 0.3% |
| Dollar General Corp.(DG) | CS | 256677105 | $17.4M | 82,835 | 0.3% |
| Realty Inc Crp Md Reit(O) | CS | 756109104 | $17.5M | 276,733 | 0.3% |
| Stryker Corp(SYK) | CS | 863667101 | $17.6M | 61,792 | 0.3% |
| Vanguard Information Technolog(VGT) | EE | 92204A702 | $17.9M | 46,560 | 0.3% |
| Union Pacific Corp(UNP) | CS | 907818108 | $18.6M | 92,429 | 0.3% |
| Lockheed Martin(LMT) | CS | 539830109 | $18.9M | 39,888 | 0.3% |
| Intercontinental Exchange, Inc(ICE) | CS | 45866F104 | $19.1M | 182,825 | 0.3% |
| Epam Systems Inc(EPAM) | CS | 29414B104 | $19.4M | 64,814 | 0.3% |
| Danaher Corp(DHR) | CS | 235851102 | $19.5M | 77,561 | 0.3% |
| iShares Msci Eafe Index(EFA) | EZ | 464287465 | $19.6M | 273,391 | 0.3% |
| Palo Alto Networks Inc.(PANW) | CS | 697435105 | $19.7M | 98,434 | 0.3% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $20.5M | 7,712 | 0.3% |
| Vanguard Russell 1000 ETF(VONE) | EE | 92206C730 | $20.8M | 111,591 | 0.3% |
| iShares Russell 2000 Growth In(IWO) | EZ | 464287648 | $21.1M | 93,025 | 0.3% |
| Spdr Health Care Select(XLV) | EE | 81369Y209 | $21.3M | 164,340 | 0.3% |
| Mondelez International Inc(MDLZ) | CS | 609207105 | $21.5M | 307,697 | 0.3% |
| iShares Russell Mid Cap Index(IWR) | EE | 464287499 | $21.5M | 307,435 | 0.3% |
| Texas Instrument Inc(TXN) | CS | 882508104 | $21.7M | 116,873 | 0.3% |
| Disney, Walt Co.(DIS) | CS | 254687106 | $21.9M | 218,262 | 0.3% |
| Adobe Inc(ADBE) | CS | 00724F101 | $22.5M | 58,337 | 0.4% |
| Coca Cola COM(KO) | CS | 191216100 | $22.5M | 363,135 | 0.4% |
| American Tower(AMT) | CS | 03027X100 | $23.3M | 113,883 | 0.4% |
| iShares Msci USA Min Volatilit(USMV) | EZ | 46429B697 | $23.9M | 328,372 | 0.4% |
| Bank of America Corp(BAC) | CS | 060505104 | $23.9M | 835,790 | 0.4% |
| Taiwan Manufacturing Inc(TSM) | CS | 874039100 | $25.4M | 273,543 | 0.4% |
| Chubb Ltd(CB) | CS | H1467J104 | $25.5M | 131,369 | 0.4% |
| Spdr Technology Index(XLK) | EE | 81369Y803 | $26.9M | 178,182 | 0.4% |
| Starbucks Corp(SBUX) | CS | 855244109 | $27.2M | 260,875 | 0.4% |
| Air Products & Chemicals Inc(APD) | CS | 009158106 | $27.2M | 94,625 | 0.4% |
| Accenture PLC Cl A(ACN) | CS | G1151C101 | $27.8M | 97,252 | 0.4% |
| Eaton Corp Plc(ETN) | CS | G29183103 | $29.2M | 170,303 | 0.5% |
| Lilly, Eli Co(LLY) | CS | 532457108 | $31.9M | 93,023 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $32.0M | 103,476 | 0.5% |
| Invesco Aerospace Defense ETF(PPA) | EE | 46137V100 | $33.4M | 414,567 | 0.5% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $34.0M | 177,912 | 0.5% |
| iShares Russell 2000 Value Ind(IWN) | EZ | 464287630 | $34.8M | 253,620 | 0.5% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $35.0M | 70,462 | 0.6% |
| iShares Russell 1000 Value Ind(IWD) | EZ | 464287598 | $35.1M | 230,611 | 0.6% |
| Mastercard(MA) | CS | 57636Q104 | $35.2M | 96,735 | 0.6% |
| McDonalds Corp(MCD) | CS | 580135101 | $36.0M | 128,864 | 0.6% |
| iShares S&P Mid Cap 400 Value(IJJ) | EZ | 464287705 | $36.2M | 352,716 | 0.6% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $36.5M | 131,371 | 0.6% |