Q1 2023 Holdings
Filed 2023-04-11 | 222 holdings | $336.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.2M | 117,616 | 14.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.8M | 280,638 | 5.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.2M | 341,875 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 100,298 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 52,043 | 4.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.4M | 121,973 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 81,212 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 31,059 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6M | 26,206 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 57,759 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 21,555 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 19,211 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 52,590 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 37,543 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 42,263 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.4M | 47,875 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 41,978 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 10,377 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 79,904 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 26,761 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9M | 5,831 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 17,885 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6M | 18,417 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 45,314 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 45,077 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,889 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,001 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2M | 54,492 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 10,651 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,474 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 10,427 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 57,252 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $2.7M | 28,381 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 67,107 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 25,636 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 85,599 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4M | 22,350 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 7,761 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 9,582 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 28,722 | 0.6% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.9M | 25,029 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,832 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 9,023 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 9,178 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 9,919 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 31,993 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 7,744 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 13,881 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 32,462 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 8,671 | 0.5% |