Q1 2023 Holdings
Filed 2023-04-26 | 1074 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $187.1M | 1,134,789 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.9M | 613,660 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $136.7M | 363,388 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.9M | 265,942 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $105.5M | 223,267 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.9M | 947,872 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.0M | 416,759 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.1M | 830,465 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.9M | 659,075 | 2.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $69.2M | 262,481 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $61.5M | 1,360,483 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.0M | 546,709 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $51.6M | 256,262 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $46.0M | 560,397 | 1.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $43.4M | 786,006 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.8M | 82,182 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.0M | 155,717 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.5M | 929,225 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.0M | 214,425 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $34.5M | 74 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.1M | 327,681 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $33.6M | 933,369 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.9M | 57,126 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.1M | 633,546 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $31.5M | 106,654 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.7M | 153,739 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.8M | 367,997 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.6M | 384,509 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $28.6M | 204,603 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.4M | 267,068 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.7M | 124,579 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 170,314 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.7M | 209,121 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.2M | 301,205 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2M | 168,821 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.7M | 168,896 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $24.9M | 150,830 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.5M | 114,963 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.4M | 56,925 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.3M | 288,483 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.2M | 121,147 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.1M | 201,416 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9M | 125,408 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.8M | 296,393 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.6M | 116,740 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.6M | 296,250 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.3M | 130,405 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.9M | 305,700 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.6M | 86,650 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.3M | 563,144 | 0.6% |