Q1 2023 Holdings
Filed 2023-04-05 | 82 holdings | $372.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $99.1M | 241,093 | 26.6% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $26.9M | 385,232 | 7.2% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $26.8M | 150,053 | 7.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.6M | 131,141 | 5.8% |
| S&P Select Technology Spdr ETF(XLK) | COM | 81369Y803 | $12.3M | 81,683 | 3.3% |
| S&P Select Energy Spdr ETF(XLE) | COM | 81369Y506 | $11.3M | 136,749 | 3.0% |
| S&P Select Financial Spdr ETF(XLF) | COM | 81369Y605 | $10.9M | 338,323 | 2.9% |
| Visa Inc.(V) | COM | 92826C839 | $8.3M | 36,627 | 2.2% |
| S&P Select Health Care Spdr ET(XLV) | COM | 81369Y209 | $7.1M | 54,961 | 1.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.6M | 63,665 | 1.8% |
| Costco Whsl Corp.(COST) | COM | 22160K105 | $6.0M | 12,076 | 1.6% |
| Deere & Co.(DE) | COM | 244199105 | $5.7M | 13,730 | 1.5% |
| McDonalds Corp.(MCD) | COM | 580135101 | $5.3M | 18,899 | 1.4% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $5.2M | 24,534 | 1.4% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 38,556 | 1.4% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $4.9M | 15,992 | 1.3% |
| Nike Inc.(NKE) | COM | 654106103 | $4.5M | 36,332 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 28,473 | 1.2% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $4.2M | 40,526 | 1.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $4.1M | 39,988 | 1.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.9M | 17,261 | 1.1% |
| S&P Select Materials Spdr ETF(XLB) | COM | 81369Y100 | $3.9M | 48,248 | 1.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.9M | 73,720 | 1.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.8M | 15,892 | 1.0% |
| S&P Select Industrial Spdr ETF(XLI) | COM | 81369Y704 | $3.8M | 37,310 | 1.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.5M | 10,591 | 0.9% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.3M | 39,201 | 0.9% |
| Pfizer Corp.(PFE) | COM | 717081103 | $3.1M | 76,391 | 0.8% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.0M | 20,269 | 0.8% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $2.9M | 21,349 | 0.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.8M | 9,842 | 0.8% |
| Alphabet Class C-Non Voting(GOOG) | COM | 02079K107 | $2.8M | 27,044 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.7M | 95,982 | 0.7% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.7M | 14,956 | 0.7% |
| S&P Select Utilities Spdr ETF(XLU) | COM | 81369Y886 | $2.5M | 37,439 | 0.7% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.4M | 62,292 | 0.6% |
| Cummins(CMI) | COM | 231021106 | $2.3M | 9,812 | 0.6% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.1M | 15,973 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1M | 54,051 | 0.6% |
| 3M(MMM) | COM | 88579Y101 | $2.0M | 18,763 | 0.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.8M | 4,508 | 0.5% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.8M | 29,192 | 0.5% |
| S&P Select Communication Servi(XLC) | COM | 81369Y852 | $1.8M | 30,400 | 0.5% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $1.8M | 26,995 | 0.5% |
| Intel Corporation(INTC) | COM | 458140100 | $1.7M | 52,823 | 0.5% |
| Walt Disney Co. Holdings(DIS) | COM | 254687106 | $1.7M | 17,217 | 0.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.5M | 14,110 | 0.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.2M | 12,196 | 0.3% |
| Xcel Energy(XEL) | COM | 98389B100 | $1.2M | 17,827 | 0.3% |
| CitiGroup Inc.(C) | COM | 172967424 | $1.1M | 24,284 | 0.3% |