Q2 2023 Holdings
Filed 2023-07-18 | 291 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $84.3M | 247,592 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $68.8M | 354,808 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.9M | 470,616 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.2M | 243,995 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $44.9M | 147,181 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.2M | 212,924 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.2M | 65,433 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.5M | 37,466 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1M | 230,703 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.9M | 205,750 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.8M | 96,593 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.6M | 137,882 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.2M | 58,767 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.2M | 61,312 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.3M | 100,435 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $25.8M | 236,420 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.1M | 241,807 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0M | 100,955 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.9M | 91,380 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.1M | 40,512 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $21.0M | 67,515 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.5M | 114,963 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.1M | 168,892 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.9M | 317,087 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.4M | 356,433 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.0M | 75,202 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.1M | 191,211 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.8M | 171,702 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.8M | 34,294 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.3M | 63,902 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $16.1M | 92,193 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.0M | 149,776 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.9M | 53,101 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 35,985 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $14.3M | 237,541 | 0.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $14.1M | 59,704 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9M | 129,472 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.8M | 79,523 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.3M | 68,958 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8M | 32,469 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 105,087 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5M | 27,977 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8M | 110,061 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.7M | 154,282 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.6M | 50,282 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.9M | 116,215 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6M | 132,548 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.6M | 283,628 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.5M | 84,438 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 205,644 | 0.6% |