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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.9M | 171,202 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 42,450 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.9M | 131,509 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.3M | 68,241 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1M | 29,815 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.0M | 205,595 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.3M | 60,712 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 292,968 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3M | 125,294 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.4M | 172,575 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 111,781 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.1M | 205,787 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 189,652 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4M | 65,911 | 2.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $24.8M | 178,702 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.7M | 470,144 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0M | 121,357 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.8M | 179,633 | 7.7% |