Q2 2023 Holdings
Filed 2023-08-11 | 282 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.5M | 167,077 | 7.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $50.5M | 2,589,000 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0M | 117,604 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.7M | 545,481 | 3.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $29.4M | 185,261 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.1M | 193,578 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5M | 187,653 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.4M | 65,766 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 105,437 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.8M | 171,904 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0M | 109,833 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 296,016 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.7M | 61,313 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3M | 29,695 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.7M | 66,547 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1M | 42,215 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.0M | 132,699 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.2M | 166,819 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.1M | 71,368 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 27,052 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9M | 75,860 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.7M | 172,249 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.8M | 101,679 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6M | 65,205 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5M | 144,749 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.5M | 123,905 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9M | 33,329 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 89,294 | 0.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.2M | 89,188 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.0M | 62,012 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.8M | 150,990 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.6M | 19,533 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 56,946 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 65,144 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 220,132 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.0M | 206,744 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.0M | 59,411 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.9M | 296,146 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 69,829 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 44,116 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $7.2M | 53,843 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.7M | 56,426 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 23,145 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.6M | 218,225 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4M | 33,019 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 26,025 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.2M | 119,697 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0M | 8,622 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9M | 77,732 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 47,039 | 0.5% |