Q1 2023 Holdings
Filed 2023-05-04 | 313 holdings | $1.3B | 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 | $103.1M | 250,817 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $96.1M | 582,775 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.4M | 202,423 | 4.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $52.9M | 828,457 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.1M | 357,551 | 2.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $35.2M | 149,445 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.9M | 340,609 | 2.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $33.3M | 682,352 | 2.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $30.0M | 142,600 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1M | 282,126 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.5M | 62,217 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 83,646 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8M | 78,785 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.5M | 36,924 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.9M | 193,683 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4M | 97,664 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.4M | 41,861 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $12.8M | 428,509 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $12.4M | 34,882 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.8M | 120,945 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 39,205 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5M | 70,262 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 17,050 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9M | 18,920 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.7M | 155,023 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $10.3M | 62,585 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.3M | 147,292 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.6M | 66,209 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.5M | 57,013 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4M | 152,183 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.4M | 56,369 | 0.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $9.2M | 809,714 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1M | 90,507 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $8.9M | 19,966 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $8.8M | 114,546 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7M | 121,775 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7M | 70,783 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.6M | 112,225 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.5M | 108,640 | 0.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $8.2M | 57,700 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1M | 42,616 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1M | 53,430 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.1M | 56,467 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0M | 35,330 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.7M | 157,346 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7M | 205,313 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 79,613 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 147,044 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4M | 22,480 | 0.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.3M | 23,870 | 0.6% |