Q1 2023 Holdings
Filed 2023-04-21 | 359 holdings | $900.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5M | 133,679 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.7M | 164,383 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.9M | 179,079 | 3.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $32.0M | 306,352 | 3.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $31.8M | 979,362 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 180,117 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8M | 53,350 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.4M | 45,365 | 2.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19.7M | 235,352 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2M | 29,947 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1M | 84,727 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.2M | 77,405 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.3M | 99,649 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 99,260 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.3M | 183,811 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.0M | 22,470 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6M | 80,120 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 277,035 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.4M | 59,731 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2M | 48,089 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.9M | 93,323 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5M | 103,826 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.1M | 78,881 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.0M | 79,448 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $12.7M | 65,461 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.5M | 158,954 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2M | 120,319 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $11.1M | 206,130 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.9M | 28,298 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $10.9M | 364,064 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.7M | 102,362 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.1M | 21,866 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.9M | 98,535 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.6M | 85,424 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.6M | 118,881 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.4M | 177,449 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 90,358 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1M | 60,254 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.3M | 24,157 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.2M | 227,826 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.2M | 217,705 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.8M | 115,646 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $7.7M | 153,891 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5M | 37,378 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 70,188 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.3M | 113,717 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.1M | 39,132 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $7.0M | 110,500 | 0.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.4M | 186,665 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 12,605 | 0.7% |