Q1 2023 Holdings
Filed 2023-05-02 | 268 holdings | $959.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.8M | 179,633 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0M | 121,357 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.7M | 470,144 | 3.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $24.8M | 178,702 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4M | 65,911 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 189,652 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.1M | 205,787 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 111,781 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.4M | 172,575 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3M | 125,294 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 292,968 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.3M | 60,712 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.0M | 205,595 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1M | 29,815 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.3M | 68,241 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.9M | 131,509 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 42,450 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.9M | 171,202 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.8M | 70,503 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7M | 71,518 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.6M | 75,361 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 28,068 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.0M | 103,974 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.6M | 73,209 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6M | 122,159 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.5M | 157,704 | 1.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.4M | 90,360 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3M | 33,151 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 82,782 | 0.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.0M | 148,016 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5M | 208,018 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.9M | 61,193 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.7M | 19,931 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 70,896 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.3M | 182,449 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 46,123 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0M | 69,338 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.9M | 254,976 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.7M | 51,211 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.6M | 56,536 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.5M | 33,145 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.5M | 115,644 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.0M | 156,162 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.9M | 192,939 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 76,311 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 25,477 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7M | 8,446 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5M | 66,184 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.4M | 51,539 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 22,096 | 0.6% |