Q2 2023 Holdings
Filed 2023-08-04 | 1963 holdings | $1.9B | 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 | $119.4M | 456,619 | 6.4% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $99.5M | 223,245 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $91.6M | 472,270 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.0M | 223,161 | 4.0% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $59.8M | 600,012 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $51.4M | 115,870 | 2.7% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $47.6M | 99,341 | 2.5% |
| Ishares Core S&P Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $33.7M | 430,770 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.5M | 249,500 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.2M | 76,044 | 1.7% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $30.5M | 311,989 | 1.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $25.4M | 605,086 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.2M | 208,291 | 1.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $24.9M | 171,315 | 1.3% |
| Danaher Corp(DHR) | COM | 235851102 | $20.1M | 83,942 | 1.1% |
| Mastercard, Inc(MA) | CL A | 57636Q104 | $20.1M | 51,133 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9M | 120,394 | 1.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $19.6M | 65,690 | 1.0% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $19.3M | 418,930 | 1.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $19.2M | 56,324 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 145,670 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.1M | 157,247 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4M | 52,740 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.8M | 285,934 | 0.8% |
| Wal-Mart Stores, Inc(WMT) | COM | 931142103 | $15.2M | 96,704 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.9M | 152,528 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.8M | 28,308 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.5M | 56,657 | 0.8% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $13.6M | 60,334 | 0.7% |
| Walt Disney Company(DIS) | COM | 254687106 | $12.9M | 144,950 | 0.7% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $12.9M | 41,680 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.8M | 21,875 | 0.6% |
| Nextera Energy, Inc(NEE) | COM | 65339F101 | $11.6M | 155,784 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.5M | 23,561 | 0.6% |
| Visa Inc A(V) | COM CL A | 92826C839 | $11.5M | 48,398 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.3M | 65,739 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.1M | 103,960 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8M | 58,088 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1M | 14,673 | 0.5% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $10.1M | 112,960 | 0.5% |
| Meta Platforms, Inc. CL A(META) | CL A | 30303M102 | $10.0M | 34,951 | 0.5% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $9.9M | 191,728 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $9.8M | 56,434 | 0.5% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $9.6M | 87,409 | 0.5% |
| Blackstone Group Inc CL A(BX) | COM | 09260D107 | $9.6M | 103,513 | 0.5% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5M | 125,033 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.3M | 77,679 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.2M | 47,685 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1M | 28,080 | 0.5% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.0M | 59,536 | 0.5% |