Q1 2023 Holdings
Filed 2023-05-05 | 1872 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $112.7M | 450,582 | 6.4% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $92.5M | 225,026 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $80.7M | 489,613 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.4M | 230,428 | 3.8% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $57.1M | 590,190 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $48.2M | 117,830 | 2.7% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $45.9M | 100,075 | 2.6% |
| Ishares Core S&P Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $32.7M | 442,995 | 1.9% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $27.9M | 314,445 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8M | 249,566 | 1.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $23.5M | 572,574 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4M | 84,204 | 1.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $22.8M | 174,625 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7M | 208,992 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $21.2M | 84,024 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2M | 123,861 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.9M | 67,543 | 1.1% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $18.8M | 417,174 | 1.1% |
| Mastercard, Inc(MA) | CL A | 57636Q104 | $18.8M | 51,701 | 1.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $17.1M | 55,353 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.1M | 159,094 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.8M | 27,327 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6M | 52,747 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 146,535 | 0.9% |
| Walt Disney Company(DIS) | COM | 254687106 | $14.8M | 148,257 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.8M | 150,999 | 0.8% |
| Wal-Mart Stores, Inc(WMT) | COM | 931142103 | $14.2M | 96,130 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.8M | 251,869 | 0.8% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $12.4M | 62,084 | 0.7% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $11.9M | 96,970 | 0.7% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $11.8M | 41,193 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.6M | 150,743 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.6M | 58,117 | 0.7% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.3M | 147,665 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.2M | 102,564 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9M | 59,667 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.8M | 64,655 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.7M | 21,456 | 0.6% |
| Visa Inc A(V) | COM CL A | 92826C839 | $10.2M | 45,337 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1M | 15,144 | 0.6% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $10.1M | 193,725 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $9.7M | 59,099 | 0.6% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $9.7M | 115,903 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6M | 29,422 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.3M | 24,073 | 0.5% |
| Blackstone Group Inc CL A(BX) | COM | 09260D107 | $9.0M | 102,590 | 0.5% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.0M | 60,551 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.7M | 18,996 | 0.5% |
| Salesforce.com, Inc(CRM) | COM | 79466L302 | $8.6M | 43,141 | 0.5% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $8.4M | 121,822 | 0.5% |