Q1 2023 Holdings
Filed 2023-05-05 | 264 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $611.5K | 1,294 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $616.9K | 1,490 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $623.0K | 16,396 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $634.0K | 1,422 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $642.7K | 3,356 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $654.4K | 27,255 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $656.4K | 13,460 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $656.9K | 3,947 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $656.9K | 2,044 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $672.3K | 38,616 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $677.9K | 2,915 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $682.2K | 13,823 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $691.0K | 3,009 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $715.7K | 3,579 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $715.9K | 12,246 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $751.0K | 2,113 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $755.0K | 3,018 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $757.0K | 7,270 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $757.2K | 60,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $773.0K | 16,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $779.0K | 5,685 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $793.2K | 11,091 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $801.3K | 4,000 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $840.6K | 52,540 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $845.6K | 5,800 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $852.8K | 9,178 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $858.4K | 16,421 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $865.6K | 6,393 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $870.0K | 1,893 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $871.2K | 7,104 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $876.0K | 29,257 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $910.5K | 4,389 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $915.2K | 23,534 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $922.4K | 28,235 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $923.9K | 8,790 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $952.2K | 13,719 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $965.8K | 12,335 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $980.9K | 15,000 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $990.5K | 39,925 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 4,043 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 21,137 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.1M | 10,322 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,345 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,334 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 12,980 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 4,343 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,353 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 13,128 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 30,864 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 9,040 | 0.1% |