Q1 2023 Holdings
Filed 2023-05-12 | 673 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $352.1M | 1,221,348 | 16.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.6M | 823,277 | 3.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $71.3M | 367,728 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $64.6M | 391,995 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.1M | 191,443 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.4M | 132,408 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.2M | 495,622 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.0M | 193,335 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.2M | 571,392 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.1M | 371,565 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $34.5M | 466,888 | 1.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $33.0M | 429,520 | 1.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $30.9M | 380,777 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.7M | 113,862 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.3M | 77,837 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.3M | 59,813 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.9M | 835,287 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.1M | 250,723 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.3M | 186,207 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.6M | 144,895 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.4M | 117,228 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.6M | 432,335 | 1.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $21.4M | 587,199 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.8M | 297,416 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.4M | 159,863 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.4M | 417,705 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $20.2M | 619,592 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $19.9M | 646,560 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.8M | 105,332 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.6M | 189,491 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.4M | 80,102 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.7M | 95,222 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.5M | 211,116 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.2M | 107,444 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 308,027 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.0M | 505,953 | 0.7% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $16.0M | 268,796 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.8M | 355,744 | 0.7% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $15.8M | 233,912 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.7M | 288,369 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.6M | 81,342 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.4M | 169,902 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $15.3M | 300,538 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $15.1M | 83,122 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.0M | 184,097 | 0.7% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $14.5M | 88,120 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.3M | 162,526 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.2M | 379,578 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.7M | 111,461 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.9M | 38,235 | 0.6% |