Q1 2023 Holdings
Filed 2023-05-15 | 121 holdings | $204.4M | 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 | $27.5M | 67,134 | 13.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.2M | 51,960 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1M | 100,969 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 25,078 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 89,744 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 23,674 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 59,611 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 22,643 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,872 | 1.8% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.7M | 95,692 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7M | 12,202 | 1.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.7M | 34,809 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6M | 26,213 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 25,962 | 1.6% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.8M | 21,266 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,521 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 4,610 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 14,173 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,524 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 13,905 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2M | 22,731 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 26,797 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 7,406 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 4,612 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 13,968 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,266 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1M | 26,169 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 25,123 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 16,070 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 3,043 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 9,555 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 37,790 | 0.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.8M | 21,063 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 14,839 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 22,556 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,543 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 13,063 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5M | 21,985 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,961 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 15,270 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 4,481 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,776 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 11,374 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 12,838 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,626 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 6,241 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 31,061 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,493 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 24,426 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 10,621 | 0.6% |