Q1 2023 Holdings
Filed 2023-04-24 | 202 holdings | $340.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $42.1M | 109,253 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7M | 198,312 | 9.6% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $13.5M | 66,307 | 4.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $13.0M | 61,709 | 3.8% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $12.8M | 22,257 | 3.8% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $10.6M | 34,280 | 3.1% |
| Danaher Corp(DHR) | COM | 235851102 | $10.1M | 40,016 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 30,841 | 2.6% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $8.4M | 50,480 | 2.5% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $7.8M | 41,049 | 2.3% |
| S&P 500 Index(SPY) | COM | 78462F103 | $7.7M | 18,770 | 2.3% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $5.7M | 23,050 | 1.7% |
| Ametek Inc New(AME) | COM | 031100100 | $5.6M | 38,854 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 34,690 | 1.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.1M | 24,831 | 1.5% |
| Ishares DJ US Medical Device I(IHI) | COM | 464288810 | $4.6M | 84,372 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.5M | 12,006 | 1.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.3M | 11,267 | 1.3% |
| First Trust ISE Cloud Computin(SKYY) | COM | 33734X192 | $4.2M | 62,495 | 1.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.8M | 35,097 | 1.1% |
| Nestle S A Spons ADR(NSRGY) | COM | 641069406 | $3.8M | 31,070 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 12,114 | 1.1% |
| First Trust Nasdaq Cyber Secur(CIBR) | COM | 33734X846 | $3.4M | 79,420 | 1.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $3.1M | 20,220 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1M | 13,728 | 0.9% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $3.0M | 38,341 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 16,349 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8M | 13,998 | 0.8% |
| Vanguard High Dividend Yield I(VYM) | COM | 921946406 | $2.8M | 26,460 | 0.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.8M | 16,888 | 0.8% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 20,603 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7M | 15,980 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 20,954 | 0.8% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.7M | 26,589 | 0.8% |
| Vanguard Communication Service(VOX) | COM | 92204A884 | $2.6M | 27,395 | 0.8% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $2.6M | 5,660 | 0.8% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.5M | 25,519 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 22,647 | 0.7% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.3M | 33,447 | 0.7% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.3M | 15,657 | 0.7% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $2.3M | 12,185 | 0.7% |
| Defiance 5G Next GEN Connectiv(SIXG) | COM | 26922A289 | $2.0M | 62,470 | 0.6% |
| Vanguard Healthcare ETF(VHT) | COM | 92204A504 | $2.0M | 8,565 | 0.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.0M | 8,818 | 0.6% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $1.9M | 17,860 | 0.5% |
| Fortive Corp.(FTV) | COM | 34959J108 | $1.8M | 26,268 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8M | 11,957 | 0.5% |
| Visa, Inc.(V) | COM | 92826C839 | $1.8M | 7,868 | 0.5% |
| Honeywell, Inc.(HON) | COM | 438516106 | $1.7M | 9,065 | 0.5% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $1.7M | 8,730 | 0.5% |