Q1 2023 Holdings
Filed 2023-05-03 | 1805 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $19.0K | 187,693 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $19.0K | 489,660 | 0.0% |
| Nvidia(NVDA) | COMMON STOCK | 67066G104 | $19.5K | 70,188 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $19.6K | 107,716 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $20.1K | 29,998 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $20.5K | 501,486 | 0.0% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $20.8K | 311,186 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $22.0K | 236,375 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $22.4K | 346,907 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $23.2K | 115,209 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $23.8K | 161,649 | 0.0% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $23.9K | 58,308 | 0.0% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $24.4K | 252,529 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $24.5K | 330,357 | 0.0% |
| Vanguard(VCSH) | ETF / CLOSED EN | 92206C409 | $26.3K | 344,670 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $26.6K | 208,176 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $27.6K | 168,899 | 0.0% |
| Ishares(IVV) | ETF / CLOSED EN | 464287200 | $28.1K | 68,325 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $29.5K | 210,748 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $30.2K | 195,086 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $31.3K | 210,451 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $31.3K | 294,392 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $31.6K | 66,835 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $34.6K | 153,635 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $35.0K | 180,654 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $39.8K | 399,670 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $40.3K | 649,722 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $42.0K | 142,255 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $43.3K | 332,435 | 0.0% |
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $80.1K | 212,895 | 0.0% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $83.7K | 1,852,119 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $108.7K | 376,952 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $114.0K | 691,544 | 0.1% |
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $197.0K | 1,066 | 0.1% |
| Cerus Corporation(CERS) | COMMON STOCK | 157085101 | $202.0K | 68,000 | 0.1% |
| Cambria(SYLD) | ETF / CLOSED EN | 132061201 | $202.0K | 3,441 | 0.1% |
| Butterfly Network Inc(BFLY) | COMMON STOCK | 124155102 | $211.0K | 112,000 | 0.1% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $212.0K | 5,170 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $220.0K | 2,131 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $226.0K | 675 | 0.1% |
| BJS Wholesale Club Hldgs(BJ) | COMMON STOCK | 05550J101 | $239.0K | 3,148 | 0.1% |
| Cornerstone(CLM) | ETF / CLOSED EN | 21924B302 | $246.0K | 31,629 | 0.1% |
| Capital Group(CGUS) | ETF / CLOSED EN | 14020V108 | $270.0K | 11,378 | 0.1% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $287.0K | 3,735 | 0.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $288.0K | 807 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $294.0K | 1,487 | 0.1% |
| Xtrackers(HYLB) | ETF / CLOSED EN | 233051432 | $300.0K | 8,646 | 0.1% |
| Costar Group(CSGP) | COMMON STOCK | 22160N109 | $312.0K | 4,538 | 0.1% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $318.0K | 2,366 | 0.1% |
| Construction Partners Inc(ROAD) | COMMON STOCK | 21044C107 | $328.0K | 12,194 | 0.1% |