Q2 2023 Holdings
Filed 2023-08-07 | 40 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 122,581 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 55,499 | 5.6% |
| Mastercard(MA) | CLA | 57636Q104 | $17.2M | 43,721 | 5.1% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $16.1M | 52,107 | 4.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.6M | 159,570 | 4.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0M | 80,837 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4M | 29,904 | 4.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $14.3M | 26,650 | 4.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.8M | 60,985 | 4.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.4M | 17,900 | 3.7% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 82,109 | 3.6% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $11.3M | 54,395 | 3.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.1M | 130,903 | 3.3% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $11.1M | 93,109 | 3.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.5M | 119,080 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.5M | 26,090 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 60,791 | 3.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.8M | 141,188 | 2.9% |
| Dollar General Corp(DG) | COM | 256677105 | $9.3M | 55,066 | 2.8% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $8.5M | 42,313 | 2.5% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $8.0M | 26,548 | 2.4% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $7.9M | 71,223 | 2.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.8M | 43,473 | 2.3% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $7.5M | 41,576 | 2.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.4M | 21,418 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1M | 72,068 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 12,992 | 2.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.5M | 107,774 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.0M | 38,116 | 1.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $881.3K | 17,880 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $747.9K | 7,505 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $722.2K | 10,699 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $543.8K | 1,220 | 0.2% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $495.4K | 5,312 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $418.4K | 1,600 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $315.1K | 4,520 | 0.1% |
| Ishares Floating Rate Bond E(FLOT) | FLTG RATE NT ETF | 46429B655 | $292.4K | 5,754 | 0.1% |
| Avantis Emerging Markets EQ(AVEM) | AVANTIS EMGMKT | 025072604 | $269.1K | 5,000 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $220.6K | 2,260 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $203.0K | 3,290 | 0.1% |