Q2 2023 Holdings
Filed 2023-07-27 | 1381 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $127.7M | 658,106 | 5.4% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $101.5M | 228,958 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.6M | 222,119 | 3.2% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $75.3M | 1,030,707 | 3.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $66.8M | 356,926 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.7M | 255,741 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $60.3M | 462,664 | 2.5% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $60.1M | 147,549 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.9M | 107,229 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.9M | 466,997 | 2.4% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $52.5M | 215,262 | 2.2% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $50.7M | 105,949 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.9M | 51,752 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $37.9M | 122,037 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $35.6M | 84,197 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.3M | 236,148 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.7M | 120,220 | 1.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $26.9M | 87,294 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.6M | 92,603 | 1.1% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $26.3M | 247,800 | 1.1% |
| Estee Lauder COS(EL) | CL A | 518439104 | $25.4M | 129,480 | 1.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $24.8M | 333,899 | 1.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $24.0M | 106,637 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1M | 133,570 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.5M | 116,242 | 0.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $21.4M | 80,993 | 0.9% |
| TJX Cos Inc(TJX) | COM | 872540109 | $21.2M | 250,469 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.2M | 108,939 | 0.9% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $20.6M | 109,599 | 0.9% |
| BlackRock Fund Advisors(IYF) | U.S. FINLS ETF | 464287788 | $20.5M | 274,461 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.9M | 203,620 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $19.6M | 51,453 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.3M | 85,411 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.0M | 27,437 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $18.7M | 61,290 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.6M | 23,715 | 0.8% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.6M | 245,382 | 0.8% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $18.5M | 691,861 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.2M | 45,354 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.1M | 33,589 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.9M | 81,559 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $17.6M | 84,934 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.5M | 252,654 | 0.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $17.3M | 169,353 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.1M | 35,340 | 0.7% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $17.1M | 156,291 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.0M | 34,862 | 0.7% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $16.9M | 343,704 | 0.7% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $16.9M | 250,764 | 0.7% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $16.9M | 231,413 | 0.7% |