Q2 2023 Holdings
Filed 2023-07-28 | 314 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $114.2M | 588,652 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $105.1M | 235,874 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.7M | 201,645 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $59.3M | 840,754 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.3M | 353,006 | 3.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $40.1M | 157,532 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.9M | 282,851 | 2.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $33.5M | 680,342 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.0M | 336,880 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.4M | 76,676 | 2.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $28.5M | 170,200 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2M | 56,835 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.4M | 41,284 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.0M | 39,632 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4M | 77,577 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $15.1M | 96,230 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.6M | 16,859 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $14.6M | 427,656 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.3M | 192,721 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $13.1M | 34,391 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 40,214 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.7M | 119,115 | 0.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $11.5M | 71,700 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $10.9M | 62,417 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8M | 68,623 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.6M | 145,325 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.6M | 56,099 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.8M | 56,651 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6M | 18,345 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 79,370 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.1M | 65,438 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1M | 106,782 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 149,457 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 123,269 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.9M | 206,971 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9M | 55,083 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8M | 42,504 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 35,205 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $8.6M | 301,143 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.6M | 200,412 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.1M | 149,375 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.1M | 56,129 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.0M | 78,474 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.0M | 157,068 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.9M | 122,811 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8M | 87,591 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.8M | 60,517 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7M | 70,160 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.7M | 34,158 | 0.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.6M | 23,742 | 0.6% |