Q2 2023 Holdings
Filed 2023-07-12 | 305 holdings | $3.7B | 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 | $213.7M | 4,705,513 | 5.8% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $198.4M | 4,295,219 | 5.4% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $195.9M | 1,010,199 | 5.3% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $188.9M | 554,788 | 5.1% |
| Nvidia Corp Common(NVDA) | COMMON STOCK | 67066G104 | $111.6M | 263,879 | 3.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF - EQUITY | 922908363 | $88.7M | 217,785 | 2.4% |
| Overlay Large Cap Equity ETF(OVL) | ETF - EQUITY | 53656F805 | $85.4M | 2,379,381 | 2.3% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $71.6M | 152,587 | 1.9% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $69.8M | 955,522 | 1.9% |
| Visa Inc Common(V) | COMMON STOCK | 92826C839 | $69.5M | 292,821 | 1.9% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $68.6M | 700,305 | 1.9% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $67.9M | 628,023 | 1.8% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $67.7M | 565,320 | 1.8% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $66.7M | 511,504 | 1.8% |
| Vanguard Mid Cap ETF(VO) | ETF - EQUITY | 922908629 | $65.2M | 296,281 | 1.8% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $62.1M | 512,952 | 1.7% |
| Vanguard Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $58.3M | 1,433,337 | 1.6% |
| Booking Holdings Inc Common(BKNG) | COMMON STOCK | 09857L108 | $53.7M | 19,878 | 1.5% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $51.4M | 338,449 | 1.4% |
| Ishares Core S&P 500 Index ETF(IVV) | ETF - EQUITY | 464287200 | $51.1M | 114,697 | 1.4% |
| T Mobile US Inc Common(TMUS) | COMMON STOCK | 872590104 | $49.3M | 354,613 | 1.3% |
| Lowe's Companies Common(LOW) | COMMON STOCK | 548661107 | $49.2M | 217,839 | 1.3% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $48.5M | 333,140 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $46.9M | 133,266 | 1.3% |
| Caterpillar Inc. Common(CAT) | COMMON STOCK | 149123101 | $46.4M | 188,581 | 1.3% |
| Amphenol Corp Common Class A(APH) | COMMON STOCK | 032095101 | $46.0M | 541,883 | 1.2% |
| Avantor Inc Common(AVTR) | COMMON STOCK | 05352A100 | $44.1M | 2,147,204 | 1.2% |
| Fiserv Inc. Common(FISV) | COMMON STOCK | 337738108 | $43.6M | 345,470 | 1.2% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $42.1M | 608,665 | 1.1% |
| Vanguard Total International(BNDX) | ETF - FIXED | 92203J407 | $41.9M | 857,001 | 1.1% |
| Honeywell International, Inc.(HON) | COMMON STOCK | 438516106 | $41.2M | 198,610 | 1.1% |
| Fortinet Inc Common(FTNT) | COMMON STOCK | 34959E109 | $40.4M | 534,082 | 1.1% |
| Iqvia Holdings Inc Common(IQV) | COMMON STOCK | 46266C105 | $39.2M | 174,371 | 1.1% |
| Meta Platforms Inc Common(META) | COMMON STOCK | 30303M102 | $39.1M | 136,089 | 1.1% |
| Northrop Grumman Corp. Common(NOC) | COMMON STOCK | 666807102 | $38.9M | 85,289 | 1.1% |
| Asml Holding NV Common(ASML) | COMMON STOCK | N07059210 | $38.6M | 53,219 | 1.0% |
| Vanguard Small Cap ETF(VB) | ETF - EQUITY | 922908751 | $38.0M | 191,245 | 1.0% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $36.9M | 211,863 | 1.0% |
| Markel Group Inc Common(MKL) | COMMON STOCK | 570535104 | $36.1M | 26,073 | 1.0% |
| Pepsico, Inc. Common(PEP) | COMMON STOCK | 713448108 | $35.7M | 192,669 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $35.0M | 71,491 | 0.9% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $34.3M | 330,857 | 0.9% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $34.2M | 217,791 | 0.9% |
| Linde PLC New Common(LIN) | COMMON STOCK | G54950103 | $34.1M | 89,508 | 0.9% |
| Datadog Inc Class A Common(DDOG) | COMMON STOCK | 23804L103 | $33.7M | 342,565 | 0.9% |
| Five Below Inc Common(FIVE) | COMMON STOCK | 33829M101 | $32.4M | 165,005 | 0.9% |
| Mastec Inc. Common(MTZ) | COMMON STOCK | 576323109 | $30.9M | 261,726 | 0.8% |
| Chevron Corporation Common(CVX) | COMMON STOCK | 166764100 | $30.6M | 194,407 | 0.8% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $30.4M | 43,940 | 0.8% |
| First Trust Preferred Securities(FPE) | ETF - FIXED | 33739E108 | $29.7M | 1,858,610 | 0.8% |