Q1 2023 Holdings
Filed 2023-04-28 | 176 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COM | 191216100 | $2.5M | 39,676 | 0.1% |
| Novartis AG SP ADR(NVSN) | ADR | 66987V109 | $2.6M | 28,520 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 31,371 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9M | 29,474 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 55,715 | 0.2% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.2M | 49,295 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500ETF | 464287200 | $3.2M | 7,894 | 0.2% |
| Amcor PLC(AMCR) | COM | G0250X107 | $3.8M | 333,850 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0M | 13,948 | 0.2% |
| Schlumberger LTD(SLB) | COM GLOBAL | 806857108 | $4.1M | 84,108 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 26,433 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 15,263 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5M | 60,035 | 0.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.7M | 28,565 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 20,595 | 0.3% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $4.9M | 70,172 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 11,423 | 0.3% |
| Vanguard Ftse Emerg MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 133,797 | 0.3% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $5.6M | 37,979 | 0.3% |
| Vanguard All World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $5.6M | 104,762 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9M | 17,058 | 0.4% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $6.0M | 32,170 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 29,965 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 60,503 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.6M | 230,411 | 0.4% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $7.0M | 19,209 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 14,921 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.4M | 84,257 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.2M | 36,455 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.4M | 120,279 | 0.6% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $9.8M | 50,266 | 0.6% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $11.3M | 249,199 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5M | 282,955 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.7M | 115,963 | 0.7% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $12.8M | 67,544 | 0.8% |
| Clorox Co(CLX) | COM | 189054109 | $13.0M | 81,867 | 0.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $13.3M | 127,511 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.8M | 42,206 | 0.8% |
| Vanguard Mid Cap ETF(VO) | MED CAP ETF | 922908629 | $13.9M | 65,924 | 0.8% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $14.2M | 125,692 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.4M | 21,569 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9M | 107,530 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9M | 106,759 | 1.0% |
| Vanguard DIV Apprec ETF(VIG) | DIV APP ETF | 921908844 | $16.4M | 106,772 | 1.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $19.1M | 217,466 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $19.1M | 117,138 | 1.2% |
| Asml Holding NV(ASML) | ADR | N07059210 | $19.1M | 28,132 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.7M | 264,875 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9M | 109,012 | 1.2% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $20.0M | 94,505 | 1.2% |