Q1 2023 Holdings
Filed 2023-04-12 | 485 holdings | $675.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-31) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $21.2M | 73,538 | 3.1% |
| Ishares Russell Midcap ETF(IWR)A | OTHER | 464287499 | $20.5M | 293,670 | 3.0% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $19.9M | 120,605 | 2.9% |
| Ishares Core S&P Mid-Cap ETF(IJH)A | OTHER | 464287507 | $17.7M | 70,814 | 2.6% |
| Ishares S&P Small-Cap 600 Valu(IJS)A | OTHER | 464287879 | $17.7M | 189,203 | 2.6% |
| Vanguard Small Cap Value ETF(VBR)A | OTHER | 922908611 | $17.1M | 107,826 | 2.5% |
| Ishares Russell 2000 ETF(IWM)A | OTHER | 464287655 | $14.7M | 82,263 | 2.2% |
| Nvidia Corp(NVDA)A | COMMON STOCK | 67066G104 | $14.3M | 51,313 | 2.1% |
| Vanguard Total Stock Market ET(VTI)A | OTHER | 922908769 | $13.6M | 66,859 | 2.0% |
| Chevron Corporation(CVX)A | COMMON STOCK | 166764100 | $12.3M | 75,642 | 1.8% |
| Alphabet Inc CL A(GOOGL)A | COMMON STOCK | 02079K305 | $12.3M | 118,706 | 1.8% |
| Unitedhealth Group Inc(UNH)A | COMMON STOCK | 91324P102 | $11.0M | 23,171 | 1.6% |
| Amazon COM Inc(AMZN)A | COMMON STOCK | 023135106 | $10.1M | 97,544 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY)A | OTHER | 78462F103 | $8.8M | 21,519 | 1.3% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $8.7M | 54,380 | 1.3% |
| Thermo Fisher Scientific Inc(TMO)A | COMMON STOCK | 883556102 | $7.0M | 12,144 | 1.0% |
| Visa Inc CL A(V)A | COMMON STOCK | 92826C839 | $6.9M | 30,765 | 1.0% |
| Automatic Data Processing Inc(ADP)A | COMMON STOCK | 053015103 | $6.6M | 29,563 | 1.0% |
| Mastercard Inc(MA)A | COMMON STOCK | 57636Q104 | $6.5M | 17,990 | 1.0% |
| ELI Lilly & Co(LLY)A | COMMON STOCK | 532457108 | $6.5M | 19,010 | 1.0% |
| Berkshire Hathaway Inc(BRK/B)A | COMMON STOCK | 084670702 | $6.4M | 20,675 | 0.9% |
| Honeywell International Inc(HON)A | COMMON STOCK | 438516106 | $6.3M | 33,103 | 0.9% |
| Ishares Core S&P 500 ETF(IVV)A | OTHER | 464287200 | $5.9M | 14,285 | 0.9% |
| Occidental Pete Corp(OXY)A | COMMON STOCK | 674599105 | $5.8M | 93,396 | 0.9% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $5.8M | 37,604 | 0.9% |
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $5.8M | 110,024 | 0.9% |
| Raytheon Technologies CorpA | COMMON STOCK | 75513E105 | $5.6M | 57,428 | 0.8% |
| Accenture PLC CL A(ACN)A | OTHER | G1151C101 | $5.6M | 19,500 | 0.8% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $5.4M | 36,344 | 0.8% |
| Amgen Inc(AMGN)A | COMMON STOCK | 031162100 | $5.3M | 22,000 | 0.8% |
| Elevance Health Inc(ELV)A | COMMON STOCK | 036752103 | $5.3M | 11,475 | 0.8% |
| Merck & Co Inc(MRK)A | COMMON STOCK | 58933Y105 | $5.1M | 47,587 | 0.7% |
| Oracle Corporation COM(ORCL)A | COMMON STOCK | 68389X105 | $4.9M | 53,241 | 0.7% |
| Pacer US Cash Cows 100 ETF(COWZ)A | OTHER | 69374H881 | $4.9M | 103,724 | 0.7% |
| Bank of America Corp(BAC)A | COMMON STOCK | 060505104 | $4.7M | 164,925 | 0.7% |
| Chubb LTD(CB)A | OTHER | H1467J104 | $4.6M | 23,757 | 0.7% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $4.5M | 24,824 | 0.7% |
| Spdr S&P Dividend ETF(SDY)A | OTHER | 78464A763 | $4.5M | 36,208 | 0.7% |
| Mcdonalds Corp COM(MCD)A | COMMON STOCK | 580135101 | $4.4M | 15,745 | 0.7% |
| Costco Wholesale Corp New(COST)A | COMMON STOCK | 22160K105 | $4.3M | 8,738 | 0.6% |
| Vanguard Ftse All-World Ex-US(VEU)A | OTHER | 922042775 | $4.2M | 79,101 | 0.6% |
| Becton Dickinson & Co(BDX)A | COMMON STOCK | 075887109 | $4.2M | 16,815 | 0.6% |
| Aflac Inc(AFL)A | COMMON STOCK | 001055102 | $4.1M | 63,796 | 0.6% |
| Illinois Tool Works(ITW)A | COMMON STOCK | 452308109 | $4.0M | 16,336 | 0.6% |
| Toronto Dominion BK ONT(TD)A | OTHER | 891160509 | $4.0M | 66,220 | 0.6% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $4.0M | 96,876 | 0.6% |
| Lockheed Martin Corp(LMT)A | COMMON STOCK | 539830109 | $3.9M | 8,278 | 0.6% |
| Sysco Corp(SYY)A | COMMON STOCK | 871829107 | $3.9M | 49,906 | 0.6% |
| Vanguard S&P 500 ETF(VOO)A | OTHER | 922908363 | $3.8M | 10,206 | 0.6% |
| Nike Inc Class B(NKE)A | COMMON STOCK | 654106103 | $3.8M | 31,190 | 0.6% |