Q4 2022 Holdings
Filed 2023-01-20 | 284 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $64.8M | 270,056 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $46.9M | 360,582 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.9M | 248,710 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.0M | 484,705 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.0M | 226,686 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $36.7M | 150,091 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.0M | 65,688 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.3M | 136,600 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.0M | 208,537 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.1M | 51,127 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $26.5M | 241,014 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.6M | 271,018 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.6M | 96,066 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.9M | 93,756 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.6M | 101,634 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8M | 59,570 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.6M | 41,116 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $22.6M | 71,538 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.0M | 100,956 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.4M | 92,461 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.2M | 119,081 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 230,573 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.5M | 349,422 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.1M | 184,879 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.3M | 240,364 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.2M | 144,386 | 1.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $15.1M | 61,778 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6M | 132,773 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $13.9M | 93,854 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.7M | 167,457 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 23,696 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.2M | 228,540 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.5M | 79,676 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.4M | 133,019 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.2M | 59,101 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $11.9M | 66,510 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.6M | 34,444 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4M | 32,918 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.4M | 68,545 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 123,677 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 27,997 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5M | 125,854 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.5M | 305,922 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.9M | 230,891 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7M | 100,084 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4M | 183,491 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.2M | 120,413 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 136,331 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.7M | 84,658 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $8.5M | 111,338 | 0.6% |