Q1 2023 Holdings
Filed 2023-04-27 | 284 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $113.0M | 685,025 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.9M | 290,956 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.4M | 360,840 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.5M | 118,306 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.9M | 668,288 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.1M | 165,401 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6M | 306,316 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.2M | 201,255 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.0M | 272,189 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.0M | 270,707 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.9M | 206,101 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.5M | 94,613 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $26.3M | 288,523 | 1.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $25.4M | 619,365 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.7M | 123,819 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $24.7M | 397,777 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1M | 106,890 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.9M | 589,871 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.9M | 48,420 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.4M | 120,492 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.2M | 212,192 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.3M | 266,360 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 72,550 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.1M | 29,549 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.0M | 57,994 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.8M | 103,236 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.3M | 79,802 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.2M | 184,208 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.5M | 111,290 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.8M | 37,676 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.0M | 84,231 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.3M | 127,973 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.0M | 207,882 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.6M | 76,185 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.7M | 29,522 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1M | 321,004 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.0M | 75,762 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.9M | 131,223 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.6M | 32,676 | 0.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.4M | 208,430 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.1M | 107,145 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $11.3M | 67,993 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.2M | 43,948 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $10.7M | 184,640 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.2M | 66,370 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 26,383 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1M | 43,762 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 21,606 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 38,857 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 24,711 | 0.6% |