Q1 2023 Holdings
Filed 2023-05-09 | 89 holdings | $352.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 88,476 | 7.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.9M | 397,197 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 101,252 | 4.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.7M | 82,803 | 4.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.6M | 124,636 | 3.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.6M | 395,715 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3M | 280,260 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 100,528 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 37,161 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 79,070 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 48,682 | 2.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.0M | 81,570 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 52,887 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 126,460 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 12,376 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 12,838 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 54,657 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 36,521 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 26,298 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.9M | 116,937 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6M | 111,224 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.4M | 15,253 | 1.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.4M | 36,538 | 1.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.3M | 108,507 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.1M | 87,792 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 38,483 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 12,182 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 8,568 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7M | 10,723 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 18,254 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 36,797 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 25,639 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9M | 1,456 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 13,424 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 9,025 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.7M | 98,734 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 22,974 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6M | 147,231 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.6M | 70,754 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 45,920 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.6M | 19,663 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 12,045 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 42,169 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 78,832 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 69,937 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5M | 23,921 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $2.4M | 48,319 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 66,193 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 60,648 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 44,330 | 0.7% |