Q1 2023 Holdings
Filed 2023-04-27 | 933 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $208.2M | 1,262,534 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.3M | 625,344 | 4.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $99.2M | 1,364,412 | 2.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $98.7M | 970,652 | 2.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $88.6M | 1,310,381 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.1M | 746,702 | 2.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $72.1M | 1,155,021 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $62.8M | 858,000 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.0M | 208,830 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.4M | 505,602 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.5M | 125,260 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.4M | 228,309 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.1M | 149,169 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.8M | 440,761 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.1M | 184,275 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.3M | 349,576 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.5M | 79,360 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.1M | 219,866 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.6M | 242,845 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.1M | 137,943 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.4M | 198,062 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.8M | 73,918 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $26.1M | 525,620 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.0M | 71,615 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $25.3M | 85,579 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.6M | 151,013 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 150,125 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.0M | 66,999 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.9M | 215,227 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.5M | 35,112 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $22.0M | 403,120 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.3M | 116,941 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $20.3M | 327,537 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.4M | 476,513 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.2M | 33,305 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $18.8M | 660,182 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.5M | 37,332 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 340,117 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.2M | 61,621 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $17.1M | 116,110 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.5M | 82,837 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $16.5M | 577,847 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $15.3M | 302,582 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.1M | 151,244 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.1M | 52,768 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 36,170 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $14.8M | 146,177 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.8M | 38,398 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $14.7M | 41,373 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.2M | 76,177 | 0.4% |