Q4 2022 Holdings
Filed 2023-02-08 | 1445 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $85.8M | 660,551 | 4.0% |
| SSgA Funds Management Inc(SPY)A | TR UNIT | 78462F103 | $85.2M | 222,760 | 4.0% |
| BlackRock Fund Advisors(IWR)A | RUS MID CAP ETF | 464287499 | $69.2M | 1,026,049 | 3.2% |
| Ishares(IWM)A | RUSSELL 2000 ETF | 464287655 | $61.5M | 352,837 | 2.9% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $60.3M | 109,553 | 2.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $55.9M | 232,976 | 2.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $54.1M | 260,188 | 2.5% |
| Vanguard(VOO)A | S&P 500 ETF SHS | 922908363 | $49.2M | 140,004 | 2.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $48.2M | 359,179 | 2.2% |
| BlackRock Fund Advisors(IWB)A | RUS 1000 ETF | 464287622 | $46.2M | 219,581 | 2.2% |
| State Street ETF(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $45.2M | 102,087 | 2.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $41.5M | 470,144 | 1.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $38.8M | 122,981 | 1.8% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $37.9M | 450,711 | 1.8% |
| BK of America Corp(BAC)A | COM | 060505104 | $33.0M | 996,638 | 1.5% |
| Washington Trust Bancorp Inc(WASH)A | COM | 940610108 | $32.7M | 692,262 | 1.5% |
| Estee Lauder COS(EL)A | CL A | 518439104 | $32.2M | 129,655 | 1.5% |
| Watsco Inc(WSO)A | COM | 942622200 | $30.5M | 122,423 | 1.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $30.3M | 54,270 | 1.4% |
| Nextera Energy(NEE)A | COM | 65339F101 | $27.2M | 325,405 | 1.3% |
| Vanguard Whitehall(VYM)A | HIGH DIV YLD | 921946406 | $26.3M | 242,629 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $23.3M | 131,945 | 1.1% |
| Accenture PLC(ACN)A | SHS CLASS A | G1151C101 | $23.2M | 86,814 | 1.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $22.5M | 241,648 | 1.0% |
| Iqvia Holdings Inc(IQV)A | COM | 46266C105 | $21.9M | 106,981 | 1.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $20.9M | 115,917 | 1.0% |
| Becton Dickinson(BDX)A | COM | 075887109 | $20.8M | 81,987 | 1.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $20.3M | 201,048 | 0.9% |
| TJX Cos Inc(TJX)A | COM | 872540109 | $20.1M | 252,993 | 0.9% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $19.8M | 82,780 | 0.9% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $19.7M | 27,753 | 0.9% |
| Vanguard ETF(VCSH)A | SHRT TRM CORP BD | 92206C409 | $18.6M | 247,621 | 0.9% |
| Marsh & Mclennan(MRSH)A | COM | 571748102 | $18.5M | 111,568 | 0.9% |
| Honeywell International Inc(HON)A | COM | 438516106 | $18.3M | 85,165 | 0.9% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $18.1M | 110,544 | 0.8% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $17.5M | 125,078 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $17.4M | 340,306 | 0.8% |
| PayPal Holdings Inc(PYPL)A | COM | 70450Y103 | $16.7M | 234,981 | 0.8% |
| iShares ETFs(AGG)A | CORE US AGGBD ET | 464287226 | $16.7M | 172,086 | 0.8% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $15.9M | 170,212 | 0.7% |
| Kraft Foods Inc(MDLZ)A | CL A | 609207105 | $15.8M | 237,794 | 0.7% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $15.8M | 24,189 | 0.7% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $15.6M | 34,183 | 0.7% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $15.5M | 88,085 | 0.7% |
| Sysco Corp(SYY)A | COM | 871829107 | $15.5M | 202,317 | 0.7% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $15.3M | 31,394 | 0.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $15.2M | 107,345 | 0.7% |
| BlackRock Fund Advisors(GVI)A | INTRM GOV CR ETF | 464288612 | $15.1M | 147,627 | 0.7% |
| Stryker Corp(SYK)A | COM | 863667101 | $15.1M | 61,608 | 0.7% |
| Heico Corp(HEI/A)A | CL A | 422806208 | $15.0M | 124,828 | 0.7% |