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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 27,714 | 0.1% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8M | 11,169 | 0.1% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $3.0M | 88,951 | 0.1% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 22,707 | 0.1% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1M | 31,746 | 0.1% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $3.3M | 207,411 | 0.1% |
| Heico Corp(HEI/A) | CL A | 422806208 | $3.4M | 24,409 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.4M | 7,144 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 29,719 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6M | 39,513 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 8,970 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 36,016 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.9M | 13,189 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 35,554 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.2M | 30,921 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.0M | 14,599 | 0.2% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $5.0M | 96,217 | 0.2% |
| Fidelity National Information(FIS) | COM | 31620M106 | $5.1M | 93,457 | 0.2% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $5.2M | 79,573 | 0.2% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 21,050 | 0.2% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $5.8M | 53,874 | 0.2% |
| Dominion Res(vir)(D) | COM | 25746U109 | $6.5M | 125,489 | 0.3% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 32,713 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 220,690 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.9M | 794,715 | 0.3% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $8.2M | 50,471 | 0.3% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $8.3M | 114,094 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7M | 98,676 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.8M | 98,228 | 0.4% |
| Waste Management(WM) | COM | 94106L109 | $9.6M | 55,488 | 0.4% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $9.7M | 178,140 | 0.4% |
| Verizon Commun(VZ) | COM | 92343V104 | $9.8M | 262,958 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $10.1M | 631,791 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.5M | 113,451 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8M | 48,824 | 0.5% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $11.0M | 66,522 | 0.5% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $11.1M | 121,536 | 0.5% |
| Chubb Limited COM(CB) | COM | H1467J104 | $11.2M | 58,363 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $11.9M | 415,677 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.9M | 132,892 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7M | 347,335 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.8M | 4,724 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.9M | 249,106 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9M | 84,993 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $13.0M | 61,635 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.1M | 67,467 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.4M | 309,817 | 0.6% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $13.4M | 134,829 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5M | 113,131 | 0.6% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $13.8M | 133,887 | 0.6% |