Q1 2023 Holdings
Filed 2023-04-27 | 419 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $10.4M | 51,991 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.6M | 132,157 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 33,760 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.0M | 38,413 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.1M | 32,303 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.1M | 37,932 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4M | 145,242 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.7M | 286,266 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.0M | 59,351 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2M | 50,461 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.5M | 32,323 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.5M | 108,839 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.0M | 120,630 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.0M | 76,161 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $13.3M | 155,760 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.4M | 47,801 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.5M | 91,858 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.7M | 136,677 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.8M | 186,235 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 88,376 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $14.3M | 34,526 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $14.7M | 88,519 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $15.0M | 171,665 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.2M | 18,549 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $16.2M | 233,721 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.7M | 61,555 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.2M | 125,881 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $18.8M | 380,807 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.8M | 94,061 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $19.1M | 667,146 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2M | 64,952 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.3M | 35,210 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.8M | 396,629 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.8M | 103,586 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.5M | 166,204 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9M | 125,447 | 0.7% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $23.6M | 828,807 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.2M | 237,128 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.4M | 128,780 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $27.4M | 333,617 | 0.9% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $27.5M | 809,831 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.5M | 67,206 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $28.8M | 289,744 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $30.0M | 44,794 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.0M | 402,448 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.9M | 60,132 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.1M | 64,536 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $33.0M | 197,942 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.0M | 115,351 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.6M | 71,171 | 1.1% |