Q1 2023 Holdings
Filed 2023-05-16 | 267 holdings | $270.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares S&P 500 Index(IVV) | FND | 464287200 | $58.8M | 142,942 | 21.7% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $14.4M | 57,756 | 5.3% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $10.5M | 108,305 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 51,850 | 3.2% |
| IShares Core Msci Eafe ETF(IEFA) | FND | 46432F842 | $7.0M | 105,098 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 21,509 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 15,507 | 1.6% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.1M | 19,657 | 1.5% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $3.9M | 54,407 | 1.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.5M | 34,036 | 1.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.9M | 27,740 | 1.1% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $2.8M | 13,287 | 1.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $2.5M | 37,475 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,964 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 6,505 | 0.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.2M | 21,380 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,619 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 13,838 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,662 | 0.6% |
| Target Corp.(TGT) | COM | 87612E106 | $1.5M | 9,358 | 0.6% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $1.5M | 3,216 | 0.6% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $1.5M | 2,290 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 23,841 | 0.5% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $1.4M | 45,373 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 2,849 | 0.5% |
| Constellation Brands, Inc(STZ) | COM | 21036P108 | $1.4M | 6,112 | 0.5% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $1.3M | 14,543 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,744 | 0.5% |
| Enphase Energy(ENPH) | COM | 29355A107 | $1.3M | 6,068 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,115 | 0.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 5,237 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2M | 6,041 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,677 | 0.4% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $1.2M | 12,179 | 0.4% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.2M | 1,647 | 0.4% |
| Digital Realy Trust Inc(DLR) | COM | 253868103 | $1.2M | 11,881 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 6,935 | 0.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.1M | 14,200 | 0.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.1M | 2,843 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 15,618 | 0.4% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,586 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 8,140 | 0.4% |
| Waste Mgmt Holding(WM) | COM | 94106L109 | $1.0M | 6,335 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,667 | 0.4% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.0M | 6,686 | 0.4% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.0M | 2,812 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 31,160 | 0.4% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.0M | 8,490 | 0.4% |
| Dow Inc(DOW) | COM | 260557103 | $1.0M | 18,433 | 0.4% |
| Ford Motor Co(F) | COM | 345370860 | $1.0M | 80,078 | 0.4% |