Q1 2023 Holdings
Filed 2023-05-02 | 229 holdings | $640.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 31,505 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 19,811 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 8,274 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 25,972 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 41,250 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,800 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 13,592 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 24,519 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 11,500 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 18,836 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.8M | 28,915 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 8,814 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 11,175 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 26,073 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3M | 13,659 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 12,503 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 10,707 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 31,785 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 24,108 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 61,615 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,438 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7M | 13,149 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 7,041 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 4,779 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,895 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 8,395 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 20,316 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 10,218 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,464 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 26,192 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 62,919 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 5,054 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 50,030 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 5,458 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 35,717 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 13,518 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 20,617 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 49,652 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 44,888 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 13,501 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9M | 71,246 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 10,525 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0M | 17,432 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 81,783 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1M | 17,785 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 104,778 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 29,268 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 29,718 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 38,771 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0M | 17,413 | 0.9% |