Q2 2023 Holdings
Filed 2023-07-11 | 616 holdings | $925.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.4M | 232,446 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $44.4M | 610,628 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3M | 108,562 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.7M | 354,625 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.9M | 79,150 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.5M | 79,856 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 152,146 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 111,508 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7M | 92,776 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.6M | 16,736 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 97,941 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 85,465 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.5M | 85,569 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1M | 46,249 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4M | 81,338 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4M | 66,533 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 27,451 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9M | 63,643 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9M | 268,979 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2M | 64,986 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 193,305 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.0M | 15,531 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 73,938 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.6M | 88,557 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 24,327 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1M | 13,208 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.1M | 106,163 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 21,276 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9M | 213,863 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.9M | 39,093 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 29,465 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $8.3M | 20,616 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.3M | 112,113 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.3M | 16,773 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 57,987 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 68,746 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.7M | 98,225 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $7.6M | 129,362 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.4M | 60,839 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1M | 66,547 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 14,550 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8M | 54,338 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.7M | 7,055 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 12,788 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6M | 154,641 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6M | 95,529 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 14,627 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.0M | 32,969 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0M | 34,954 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.0M | 52,908 | 0.6% |