Q1 2023 Holdings
Filed 2023-05-12 | 91 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 22,781 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4M | 57,448 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 31,244 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9M | 56,221 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 30,491 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.4M | 33,853 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7M | 33,086 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $6.0M | 41,841 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $18.0M | 716,001 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.8M | 103,654 | 1.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $23.0M | 1,006,722 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26.7M | 48,883 | 1.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $27.0M | 1,096,075 | 1.8% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $27.1M | 1,090,597 | 1.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $27.1M | 1,128,304 | 1.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $28.7M | 1,388,922 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.1M | 360,915 | 2.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $30.0M | 43,567 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $30.0M | 302,508 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.4M | 812,784 | 2.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $32.8M | 1,335,548 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.9M | 325,728 | 2.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.6M | 326,134 | 2.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $35.4M | 256,086 | 2.4% |
| Moodys Corp(MCO) | COM | 615369105 | $37.4M | 122,347 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.0M | 205,050 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.0M | 121,520 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $45.4M | 866,602 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $45.9M | 714,181 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.3M | 138,320 | 3.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.7M | 253,535 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.6M | 508,893 | 3.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $56.7M | 566,531 | 3.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $57.2M | 180,025 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.7M | 277,136 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $58.8M | 631,619 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.0M | 598,155 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.3M | 201,847 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.3M | 285,319 | 4.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $69.2M | 612,324 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.3M | 250,861 | 4.9% |