Q1 2023 Holdings
Filed 2023-04-18 | 446 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $116.9M | 310,804 | 10.7% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $74.6M | 2,002,220 | 6.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $64.4M | 921,082 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $57.6M | 349,508 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8M | 138,194 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.3M | 489,814 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.8M | 338,759 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.3M | 263,406 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.0M | 466,709 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5M | 69,771 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 198,709 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5M | 66,062 | 1.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $19.3M | 375,851 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8M | 37,635 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.7M | 351,959 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2M | 131,878 | 1.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $16.8M | 129,714 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.0M | 141,843 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.6M | 27,082 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4M | 37,539 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.3M | 32,464 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.0M | 144,193 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.0M | 161,049 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 64,903 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 29,112 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.9M | 48,717 | 1.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $13.0M | 348,201 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.8M | 61,928 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1M | 81,324 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 154,872 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0M | 28,570 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6M | 59,430 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4M | 37,903 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 22,192 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1M | 10,580 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7M | 33,313 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 36,233 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 10,275 | 0.6% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $6.3M | 42,628 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $6.3M | 37,853 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 24,905 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.9M | 47,419 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.7M | 59,611 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.6M | 89,372 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4M | 47,194 | 0.5% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $5.2M | 88,950 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 34,763 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2M | 38,471 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $5.0M | 72,136 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9M | 55,620 | 0.4% |