Q2 2023 Holdings
Filed 2023-08-07 | 934 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $240.7M | 1,241,149 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.1M | 616,845 | 5.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $101.4M | 1,364,412 | 2.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $97.8M | 970,652 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.2M | 737,951 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.8M | 207,612 | 2.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $79.5M | 1,178,248 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.7M | 498,726 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59.2M | 226,159 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.8M | 125,260 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.9M | 428,998 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.8M | 180,473 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.6M | 145,485 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $43.3M | 690,000 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.3M | 527,000 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.6M | 78,157 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.4M | 339,395 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.7M | 215,819 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.7M | 238,406 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.3M | 135,845 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31.0M | 66,165 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.0M | 34,605 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.6M | 195,319 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.2M | 71,638 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.6M | 70,244 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $26.1M | 525,620 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $26.0M | 83,859 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.6M | 213,008 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.0M | 146,291 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.4M | 115,610 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.9M | 148,059 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 36,849 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $19.5M | 323,507 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $19.1M | 347,420 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.6M | 38,049 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.1M | 60,737 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $18.0M | 114,362 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.4M | 473,903 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 334,145 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.9M | 32,359 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.9M | 79,871 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $16.2M | 565,621 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.2M | 52,353 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 36,170 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.0M | 36,322 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $15.7M | 143,972 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $15.5M | 40,731 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2M | 127,674 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.2M | 133,417 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $14.6M | 292,382 | 0.4% |