Q2 2023 Holdings
Filed 2023-08-07 | 473 holdings | $714.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.9M | 26,821 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.0M | 36,052 | 0.8% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $6.0M | 50,505 | 0.8% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $6.2M | 15,861 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.4M | 12,276 | 0.9% |
| Invesco S&P 500 Equal Weight E(RSP) | OTHER | 46137V357 | $6.6M | 43,969 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $6.8M | 15,313 | 1.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $6.9M | 43,563 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.2M | 53,188 | 1.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.4M | 15,458 | 1.0% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $7.9M | 27,702 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $8.1M | 23,899 | 1.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $8.2M | 34,358 | 1.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $9.5M | 20,245 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $9.6M | 21,583 | 1.3% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $13.7M | 62,075 | 1.9% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $14.0M | 207,683 | 2.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $14.5M | 111,020 | 2.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $16.1M | 85,809 | 2.3% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $17.1M | 143,115 | 2.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $20.1M | 77,009 | 2.8% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $22.0M | 301,758 | 3.1% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $23.7M | 143,402 | 3.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $26.4M | 62,526 | 3.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $33.1M | 97,330 | 4.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $33.5M | 172,829 | 4.7% |