Q1 2023 Holdings
Filed 2023-05-01 | 173 holdings | $594.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 17,327 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 24,264 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 24,060 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 9,455 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,560 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,017 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 8,341 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 20,433 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 10,147 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 7,195 | 0.3% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $2.1M | 39,701 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 13,922 | 0.4% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.3M | 53,290 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 6,514 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 26,049 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 32,875 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 17,494 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 38,820 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 82,389 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 5,699 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 27,328 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 17,609 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 49,630 | 0.6% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.5M | 113,268 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,088 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 21,596 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 10,421 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 24,292 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 104,376 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 39,409 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 39,758 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 15,523 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 155,327 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 22,269 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 46,031 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 20,185 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 14,192 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 34,711 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 36,356 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 25,442 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 29,840 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 24,343 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 105,536 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 18,783 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 136,224 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 12,314 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 88,759 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 132,116 | 1.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $6.6M | 125,499 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 54,350 | 1.2% |