Q1 2023 Holdings
Filed 2023-04-11 | 286 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 | $72.4M | 251,192 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $59.4M | 360,493 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.1M | 472,396 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.0M | 246,849 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $42.6M | 149,196 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0M | 225,564 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.5M | 65,483 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.7M | 58,612 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.2M | 95,252 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.0M | 207,456 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.2M | 136,919 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.2M | 100,803 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7M | 60,314 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $24.2M | 239,361 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9M | 231,268 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.5M | 40,798 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.0M | 238,048 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6M | 100,239 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.3M | 91,720 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.8M | 118,783 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $21.1M | 71,574 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.5M | 194,295 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.2M | 76,347 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.2M | 359,356 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.2M | 310,014 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.9M | 147,776 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6M | 167,823 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $15.3M | 92,891 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2M | 23,749 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.8M | 238,943 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6M | 133,244 | 1.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $14.2M | 61,279 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.2M | 134,780 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.2M | 34,199 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.0M | 79,893 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $13.0M | 66,623 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2M | 163,802 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9M | 32,684 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 27,961 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.2M | 69,958 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 107,137 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4M | 104,011 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.0M | 50,075 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0M | 129,386 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 35,815 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7M | 136,013 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.6M | 298,678 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.5M | 116,634 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.0M | 44,696 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9M | 84,983 | 0.6% |