Q1 2023 Holdings
Filed 2023-04-14 | 913 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $63.7M | 693,851 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.1M | 208,304 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.5M | 354,769 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.2M | 211,504 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $22.1M | 118,055 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.5M | 279,570 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.3M | 94,440 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8M | 152,217 | 1.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $19.2M | 192,820 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.5M | 111,180 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.5M | 113,198 | 1.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $17.0M | 580,629 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 161,794 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 50,499 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 155,338 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.9M | 46,362 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.2M | 66,391 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2M | 78,073 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.1M | 374,453 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 91,199 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 45,231 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.8M | 80,436 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 20,882 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.4M | 184,105 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.9M | 92,230 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7M | 119,217 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.9M | 236,988 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 113,727 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.8M | 48,258 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 41,361 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.4M | 39,903 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $11.2M | 78,182 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.8M | 66,105 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4M | 35,358 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.2M | 18,749 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0M | 81,154 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9M | 97,991 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 20,518 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 3,880 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 44,279 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1M | 110,501 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7M | 86,430 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5M | 14,819 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.5M | 205,338 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2M | 200,663 | 0.5% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $8.2M | 352,976 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 16,278 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.9M | 47,241 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.8M | 443,584 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7M | 74,208 | 0.5% |