Q1 2023 Holdings
Filed 2023-05-02 | 229 holdings | $640.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.8M | 490,956 | 8.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.2M | 246,506 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7M | 222,511 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 95,664 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8M | 58,026 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2M | 98,451 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.4M | 275,775 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3M | 94,078 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.6M | 47,589 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 97,848 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 24,180 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 81,622 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5M | 40,210 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 44,592 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 28,198 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8M | 101,730 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $7.6M | 18,510 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 71,091 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 32,998 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 179,443 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 108,154 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.1M | 42,862 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 73,423 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 28,092 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.0M | 15 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 66,452 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.9M | 70,260 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 40,947 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0M | 86,402 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0M | 17,413 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 38,771 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 29,718 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 29,268 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 104,778 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1M | 17,785 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 81,783 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0M | 17,432 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 10,525 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9M | 71,246 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 13,501 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 44,888 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 49,652 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 20,617 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 13,518 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 35,717 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 5,458 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 50,030 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 5,054 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 62,919 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 26,192 | 0.5% |