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 |
|---|---|---|---|---|---|
| Roper Industries Inc(ROP)A | COM | 776696106 | $3.9M | 8,842 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.0M | 36,454 | 0.2% |
| National Amusements Inc(0VVB)A | CLASS B COM | 92556H206 | $4.2M | 189,203 | 0.2% |
| BlackRock Fund Advisors(IYF)A | U.S. FINLS ETF | 464287788 | $4.4M | 62,087 | 0.2% |
| PNC Financial Services Group I(PNC)A | COM | 693475105 | $4.4M | 34,876 | 0.2% |
| Berkshire Hathaway Inc(BRK/B)A | CL B NEW | 084670702 | $4.5M | 14,681 | 0.2% |
| Fidelity National Information(FIS)A | COM | 31620M106 | $4.7M | 85,928 | 0.2% |
| BlackRock Fund Advisors(IJH)A | CORE S&P MCP ETF | 464287507 | $4.7M | 18,725 | 0.2% |
| Cognizant Technolo(CTSH)A | CL A | 192446102 | $4.9M | 81,157 | 0.2% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $5.0M | 31,158 | 0.2% |
| Charles Schwab Investment Management Inc(SCHP)A | US TIPS ETF | 808524870 | $5.2M | 96,357 | 0.2% |
| Ishares Trust(TIP)A | TIPS BD ETF | 464287176 | $6.0M | 54,481 | 0.3% |
| Vanguard ETF(VTI)A | TOTAL STK MKT | 922908769 | $6.4M | 31,444 | 0.3% |
| Dominion Res(vir)(D)A | COM | 25746U109 | $6.9M | 124,262 | 0.3% |
| Live NAT Enter Inc(LYV)A | COM | 538034109 | $7.4M | 105,649 | 0.3% |
| Corning Inc(GLW)A | COM | 219350105 | $7.5M | 213,116 | 0.3% |
| Vanguard ETF(VIG)A | DIV APP ETF | 921908844 | $7.8M | 50,689 | 0.4% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $7.9M | 97,484 | 0.4% |
| BlackRock Fund Advisors(EFA)A | MSCI EAFE ETF | 464287465 | $8.1M | 112,917 | 0.4% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $8.8M | 770,929 | 0.4% |
| Waste Management(WM)A | COM | 94106L109 | $8.9M | 54,433 | 0.4% |
| Vanguard ETF(VEU)A | ALLWRLD EX US | 922042775 | $9.1M | 170,835 | 0.4% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $9.7M | 305,702 | 0.4% |
| Walt Disney Co(DIS)A | COM | 254687106 | $9.7M | 97,222 | 0.4% |
| Broadridge FIN SOL(BR)A | COM | 11133T103 | $9.8M | 66,782 | 0.4% |
| Verizon Commun(VZ)A | COM | 92343V104 | $9.9M | 255,596 | 0.4% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $10.4M | 132,243 | 0.5% |
| AT&T Inc(T)A | COM | 00206R102 | $11.1M | 576,087 | 0.5% |
| Chubb Limited COM(CB)A | COM | H1467J104 | $11.1M | 57,375 | 0.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $11.7M | 48,584 | 0.5% |
| BlackRock Fund Advisors(IJR)A | CORE S&P SCP ETF | 464287804 | $11.9M | 123,531 | 0.5% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $11.9M | 46,772 | 0.5% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $12.1M | 4,544 | 0.5% |
| Boeing Co(BA)A | COM | 097023105 | $12.5M | 58,609 | 0.6% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $12.8M | 86,322 | 0.6% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $12.9M | 126,929 | 0.6% |
| Asml Holding NV(ASML)A | N Y REGISTRY SHS | N07059210 | $13.0M | 19,153 | 0.6% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $13.1M | 250,161 | 0.6% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $13.1M | 65,525 | 0.6% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $13.1M | 34,079 | 0.6% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $13.2M | 111,965 | 0.6% |
| American Tower Corp(AMT)A | COM | 03027X100 | $13.4M | 65,711 | 0.6% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $13.5M | 354,979 | 0.6% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $13.6M | 106,487 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $13.9M | 340,137 | 0.6% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $14.5M | 36,393 | 0.7% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $14.8M | 31,290 | 0.7% |
| Westinghouse Air Brake Technol(WAB)A | COM | 929740108 | $15.2M | 150,173 | 0.7% |
| BlackRock Fund Advisors(GVI)A | INTRM GOV CR ETF | 464288612 | $15.3M | 146,485 | 0.7% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $15.4M | 44,709 | 0.7% |