Q1 2023 Holdings
Filed 2023-04-13 | 297 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Total Bond ETF(FBND) | ETF - FIXED | 316188309 | $219.8M | 4,778,355 | 6.2% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $203.2M | 4,499,570 | 5.8% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $181.5M | 1,100,389 | 5.2% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $164.8M | 571,644 | 4.7% |
| Vanguard S&P 500 Index ETF(VOO) | ETF - EQUITY | 922908363 | $81.9M | 217,738 | 2.3% |
| Nvidia Corp Common(NVDA) | COMMON STOCK | 67066G104 | $81.7M | 294,021 | 2.3% |
| Overlay Large Cap Equity ETF(OVL) | ETF - EQUITY | 53656F805 | $78.4M | 2,379,381 | 2.2% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $69.8M | 700,568 | 2.0% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $69.0M | 986,345 | 2.0% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $68.8M | 628,023 | 2.0% |
| Visa Inc Common(V) | COMMON STOCK | 92826C839 | $68.2M | 302,423 | 1.9% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $66.7M | 194,352 | 1.9% |
| Vanguard Mid Cap ETF(VO) | ETF - EQUITY | 922908629 | $62.5M | 296,270 | 1.8% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $60.8M | 584,648 | 1.7% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $60.2M | 580,419 | 1.7% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $59.9M | 579,511 | 1.7% |
| Vanguard Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $59.3M | 1,467,267 | 1.7% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $51.7M | 347,462 | 1.5% |
| Ishares Core S&P 500 Index ETF(IVV) | ETF - EQUITY | 464287200 | $49.0M | 119,207 | 1.4% |
| Booking Holdings Inc Common(BKNG) | COMMON STOCK | 09857L108 | $47.5M | 17,923 | 1.4% |
| Avantor Inc Common(AVTR) | COMMON STOCK | 05352A100 | $46.8M | 2,212,725 | 1.3% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $46.4M | 624,307 | 1.3% |
| Lowe's Companies Common(LOW) | COMMON STOCK | 548661107 | $45.1M | 225,469 | 1.3% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $45.1M | 345,856 | 1.3% |
| T Mobile US Inc Common(TMUS) | COMMON STOCK | 872590104 | $44.9M | 309,685 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $43.4M | 137,701 | 1.2% |
| Vanguard Total International(BNDX) | ETF - FIXED | 92203J407 | $42.6M | 871,078 | 1.2% |
| Amphenol Corp Common Class A(APH) | COMMON STOCK | 032095101 | $40.5M | 496,189 | 1.2% |
| Caterpillar Inc. Common(CAT) | COMMON STOCK | 149123101 | $40.3M | 176,314 | 1.1% |
| Fiserv Inc. Common(FISV) | COMMON STOCK | 337738108 | $40.1M | 354,937 | 1.1% |
| Fortinet Inc Common(FTNT) | COMMON STOCK | 34959E109 | $36.5M | 549,340 | 1.0% |
| Vanguard Small Cap ETF(VB) | ETF - EQUITY | 922908751 | $36.3M | 191,381 | 1.0% |
| Pepsico, Inc. Common(PEP) | COMMON STOCK | 713448108 | $36.1M | 198,047 | 1.0% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $36.0M | 218,440 | 1.0% |
| Five Below Inc Common(FIVE) | COMMON STOCK | 33829M101 | $35.3M | 171,258 | 1.0% |
| Honeywell International, Inc.(HON) | COMMON STOCK | 438516106 | $35.2M | 184,070 | 1.0% |
| Valero Energy Corp. Common(VLO) | COMMON STOCK | 91913Y100 | $35.2M | 251,941 | 1.0% |
| Markel Corporation Common(MKL) | COMMON STOCK | 570535104 | $34.6M | 27,119 | 1.0% |
| Spdr Healthcare Sector ETF(XLV) | ETF - EQUITY | 81369Y209 | $34.2M | 263,880 | 1.0% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $33.7M | 339,611 | 1.0% |
| Linde PLC New Common(LIN) | COMMON STOCK | G54950103 | $33.1M | 93,199 | 0.9% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $33.1M | 224,577 | 0.9% |
| Meta Platforms Inc Common(META) | COMMON STOCK | 30303M102 | $32.7M | 154,383 | 0.9% |
| Chevron Corporation Common(CVX) | COMMON STOCK | 166764100 | $32.5M | 199,362 | 0.9% |
| Knight-Swift Transportation(KNX) | COMMON STOCK | 499049104 | $31.6M | 559,036 | 0.9% |
| Sysco Corporation Common(SYY) | COMMON STOCK | 871829107 | $31.4M | 406,714 | 0.9% |
| Northrop Grumman Corp. Common(NOC) | COMMON STOCK | 666807102 | $30.5M | 66,045 | 0.9% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $30.3M | 45,337 | 0.9% |
| Incyte Corporation Common(INCY) | COMMON STOCK | 45337C102 | $30.3M | 419,099 | 0.9% |
| Asml Holding NV Common(ASML) | COMMON STOCK | N07059210 | $30.1M | 44,291 | 0.9% |