Q1 2023 Holdings
Filed 2023-05-11 | 551 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $495.3K | 3,460 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $496.0K | 5,995 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $496.4K | 2,112 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $501.5K | 5,986 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $514.5K | 29,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $522.7K | 2,162 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $523.7K | 2,050 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $524.6K | 17,015 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $532.3K | 2,506 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $533.9K | 4,353 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $537.2K | 18,230 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $544.9K | 1,212 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $559.0K | 3,702 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $562.7K | 8,118 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $567.2K | 3,903 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $584.2K | 3,782 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $599.6K | 6,881 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $621.2K | 11,617 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $632.9K | 6,385 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $640.8K | 1,385 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $644.3K | 6,107 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $645.6K | 7,543 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $678.6K | 4,861 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $691.2K | 16,896 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $713.7K | 3,573 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $730.0K | 1,768 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $736.1K | 7,069 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $740.5K | 11,953 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $743.6K | 10,399 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $812.9K | 15,278 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $831.2K | 6,515 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $843.6K | 17,298 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $852.6K | 8,706 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $863.0K | 4,320 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $863.8K | 1,291 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $863.9K | 9,038 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $893.7K | 2,319 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $898.0K | 1,945 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $906.6K | 11,549 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $955.9K | 9,301 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $968.5K | 7,620 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $993.9K | 3,038 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $994.5K | 19,630 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $996.4K | 6,252 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 28,351 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,390 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,257 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 3,880 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,703 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 16,502 | 0.0% |