Q1 2023 Holdings
Filed 2023-05-04 | 1431 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $107.3M | 650,886 | 4.8% |
| SSgA Funds Management Inc(SPY)A | TR UNIT | 78462F103 | $94.7M | 231,221 | 4.3% |
| BlackRock Fund Advisors(IWR)A | RUS MID CAP ETF | 464287499 | $71.3M | 1,020,363 | 3.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $66.3M | 229,936 | 3.0% |
| Ishares(IWM)A | RUSSELL 2000 ETF | 464287655 | $63.0M | 352,882 | 2.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $62.3M | 108,169 | 2.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $58.0M | 257,419 | 2.6% |
| Vanguard(VOO)A | S&P 500 ETF SHS | 922908363 | $55.7M | 148,203 | 2.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $48.9M | 471,380 | 2.2% |
| BlackRock Fund Advisors(IWB)A | RUS 1000 ETF | 464287622 | $48.8M | 216,809 | 2.2% |
| State Street ETF(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $48.1M | 104,924 | 2.2% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $47.3M | 457,937 | 2.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $40.7M | 312,037 | 1.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $36.1M | 122,171 | 1.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $33.9M | 52,826 | 1.5% |
| Estee Lauder COS(EL)A | CL A | 518439104 | $31.7M | 128,750 | 1.4% |
| Vanguard Whitehall(VYM)A | HIGH DIV YLD | 921946406 | $26.2M | 247,935 | 1.2% |
| Nextera Energy(NEE)A | COM | 65339F101 | $25.0M | 323,745 | 1.1% |
| Accenture PLC(ACN)A | SHS CLASS A | G1151C101 | $24.7M | 86,562 | 1.1% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $24.6M | 123,204 | 1.1% |
| BK of America Corp(BAC)A | COM | 060505104 | $24.3M | 848,665 | 1.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $24.1M | 86,763 | 1.1% |
| Washington Trust Bancorp Inc(WASH)A | COM | 940610108 | $23.9M | 688,852 | 1.1% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $21.5M | 109,204 | 1.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $21.4M | 117,259 | 1.0% |
| Iqvia Holdings Inc(IQV)A | COM | 46266C105 | $21.1M | 106,282 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $20.7M | 133,792 | 0.9% |
| Becton Dickinson(BDX)A | COM | 075887109 | $20.2M | 81,516 | 0.9% |
| Facebook Inc(META)A | CL A | 30303M102 | $20.0M | 94,258 | 0.9% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $19.8M | 202,205 | 0.9% |
| TJX Cos Inc(TJX)A | COM | 872540109 | $19.6M | 249,853 | 0.9% |
| Watsco Inc(WSO)A | COM | 942622200 | $19.0M | 59,643 | 0.9% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $18.9M | 168,534 | 0.9% |
| Vanguard ETF(VCSH)A | SHRT TRM CORP BD | 92206C409 | $18.8M | 246,777 | 0.8% |
| Marsh & Mclennan(MRSH)A | COM | 571748102 | $18.5M | 110,861 | 0.8% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $18.5M | 27,576 | 0.8% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $18.3M | 82,084 | 0.8% |
| CVS Health Corp(CVS)A | COM | 126650100 | $18.3M | 245,881 | 0.8% |
| PayPal Holdings Inc(PYPL)A | COM | 70450Y103 | $18.3M | 240,373 | 0.8% |
| Stryker Corp(SYK)A | COM | 863667101 | $17.6M | 61,632 | 0.8% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $17.3M | 24,040 | 0.8% |
| Sysco Corp(SYY)A | COM | 871829107 | $16.8M | 217,786 | 0.8% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $16.8M | 33,807 | 0.8% |
| iShares ETFs(AGG)A | CORE US AGGBD ET | 464287226 | $16.7M | 167,579 | 0.8% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $16.6M | 86,481 | 0.7% |
| Kraft Foods Inc(MDLZ)A | CL A | 609207105 | $16.3M | 234,020 | 0.7% |
| Honeywell International Inc(HON)A | COM | 438516106 | $16.2M | 84,858 | 0.7% |
| BlackRock Fund Advisors(IEMG)A | CORE MSCI EMKT | 46434G103 | $15.8M | 324,540 | 0.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $15.7M | 106,366 | 0.7% |
| Ishares(IEFA)A | CORE MSCI EAFE | 46432F842 | $15.6M | 233,029 | 0.7% |