Q2 2023 Holdings
Filed 2023-07-07 | 928 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $3.4M | 22,723 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.4M | 10,572 | 0.2% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $3.4M | 18,206 | 0.2% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.6M | 7,808 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 36,044 | 0.2% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $3.6M | 55,871 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.6M | 11,652 | 0.2% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.7M | 19,142 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.7M | 88,751 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7M | 34,144 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 8,485 | 0.3% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $3.8M | 26,775 | 0.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.8M | 18,118 | 0.3% |
| Verizon Commun(VZ) | COM | 92343V104 | $3.9M | 104,688 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $4.0M | 140,284 | 0.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.1M | 19,529 | 0.3% |
| Wisdomtree Asset Management Inc(EMCB) | WSDM EMKTBD FD | 97717X784 | $4.1M | 66,403 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 37,970 | 0.3% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 67,812 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.7M | 90,313 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.7M | 8,680 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.8M | 35,257 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 30,654 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 9,237 | 0.3% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 105,007 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 10,160 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.3M | 87,943 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 151,972 | 0.4% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 57,354 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 32,271 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.2M | 20,757 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3M | 39,892 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.5M | 16,430 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 57,500 | 0.5% |
| Wisdomtree Etfs(DEM) | EMER MKT HIGH FD | 97717W315 | $6.7M | 175,197 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.7M | 19,768 | 0.5% |
| WisdomTree ETFs(DDWM) | CURRNCY INT EQ | 97717X263 | $7.0M | 223,038 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1M | 47,022 | 0.5% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $7.3M | 96,926 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 29,041 | 0.5% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $8.0M | 110,070 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 75,241 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 26,438 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 17,254 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 9,660 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 62,007 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 60,541 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 43,352 | 0.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $10.4M | 22,247 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 87,169 | 0.7% |