Q1 2023 Holdings
Filed 2023-05-12 | 40 holdings | $320.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 123,073 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 55,776 | 5.0% |
| Mastercard(MA) | CLA | 57636Q104 | $15.9M | 43,877 | 5.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.8M | 160,912 | 4.9% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $14.9M | 52,295 | 4.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8M | 81,386 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2M | 30,002 | 4.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $13.3M | 26,760 | 4.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.2M | 61,244 | 3.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.0M | 17,987 | 3.8% |
| Dollar General Corp(DG) | COM | 256677105 | $11.6M | 55,317 | 3.6% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $10.7M | 82,481 | 3.4% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.5M | 141,780 | 3.3% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $10.4M | 54,634 | 3.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.3M | 131,306 | 3.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6M | 119,570 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 61,030 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.0M | 26,183 | 2.8% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $8.8M | 71,627 | 2.7% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $8.7M | 93,422 | 2.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.1M | 43,764 | 2.5% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $8.1M | 41,690 | 2.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.8M | 108,517 | 2.4% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $7.7M | 26,640 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5M | 72,335 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5M | 13,055 | 2.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.8M | 21,514 | 2.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.7M | 108,125 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.1M | 37,479 | 1.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $872.4K | 17,880 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $725.7K | 7,505 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $715.2K | 10,699 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $501.5K | 1,220 | 0.2% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $492.0K | 5,194 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $400.3K | 1,600 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $306.5K | 4,520 | 0.1% |
| Ishares Floating Rate Bond E(FLOT) | FLTG RATE NT ETF | 46429B655 | $291.5K | 5,785 | 0.1% |
| Avantis Emerging Markets EQ(AVEM) | AVANTIS EMGMKT | 025072604 | $264.5K | 5,000 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $237.7K | 2,395 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $200.5K | 3,290 | 0.1% |