Q2 2023 Holdings
Filed 2023-07-20 | 261 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co COM(KO) | Common | 191216100 | $2.9M | 48,583 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Common | G29183103 | $3.0M | 14,888 | 0.1% |
| Cintas Corp COM(CTAS) | Common | 172908105 | $3.1M | 6,232 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Common | 911312106 | $3.2M | 17,687 | 0.1% |
| Analog Devices Inc COM(ADI) | Common | 032654105 | $3.2M | 16,401 | 0.1% |
| EOG RES Inc COM(EOG) | Common | 26875P101 | $3.2M | 28,172 | 0.1% |
| Fortinet Inc COM(FTNT) | Common | 34959E109 | $3.2M | 42,918 | 0.1% |
| Conocophillips COM(COP) | Common | 20825C104 | $3.3M | 31,371 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common | 773903109 | $3.3M | 9,913 | 0.1% |
| Booking Holdings Inc COM(BKNG) | Common | 09857L108 | $3.4M | 1,252 | 0.1% |
| Texas Instrs Inc COM(TXN) | Common | 882508104 | $3.4M | 19,063 | 0.2% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $3.5M | 26,071 | 0.2% |
| Servicenow Inc COM(NOW) | Common | 81762P102 | $3.5M | 6,277 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | Common | 46120E602 | $3.6M | 10,423 | 0.2% |
| American Express Co COM(AXP) | Common | 025816109 | $3.6M | 20,554 | 0.2% |
| Stryker Corporation COM(SYK) | Common | 863667101 | $3.6M | 11,739 | 0.2% |
| Nike Inc CL B(NKE) | Common | 654106103 | $3.7M | 33,199 | 0.2% |
| Intuit COM(INTU) | Common | 461202103 | $3.7M | 8,075 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | Common | 46434G103 | $3.7M | 3,264,874 | 0.2% |
| Merck & Co Inc COM(MRK) | Common | 58933Y105 | $3.8M | 32,587 | 0.2% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $4.0M | 21,398 | 0.2% |
| Procter and Gamble Co COM(PG) | Common | 742718109 | $4.3M | 28,171 | 0.2% |
| Synopsys Inc COM(SNPS) | Common | 871607107 | $4.5M | 10,402 | 0.2% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $4.6M | 8,623 | 0.2% |
| Mastercard Incorporated CL A(MA) | Common | 57636Q104 | $4.7M | 11,970 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $4.9M | 9,352 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $5.0M | 16,078 | 0.2% |
| Mcdonalds Corp COM(MCD) | Common | 580135101 | $5.0M | 16,853 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $5.0M | 14,753 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $5.2M | 48,737 | 0.2% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $5.3M | 31,861 | 0.2% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $5.3M | 33,759 | 0.2% |
| Broadcom Inc COM(AVGO) | Common | 11135F101 | $5.6M | 6,463 | 0.2% |
| Adobe Systems Incorporated COM(ADBE) | Common | 00724F101 | $5.7M | 11,572 | 0.2% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | Common | 78463X202 | $6.0M | 132,300 | 0.3% |
| Home Depot Inc COM(HD) | Common | 437076102 | $6.3M | 20,134 | 0.3% |
| Ishares TR Broad USD High(USHY) | Common | 46435U853 | $7.3M | 207,000 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $7.8M | 16,180 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $7.9M | 54,439 | 0.3% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $8.0M | 33,737 | 0.4% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $8.2M | 31,324 | 0.4% |
| Schwab Strategic TR US Tips ETF(SCHP) | Common | 808524870 | $8.2M | 155,100 | 0.4% |
| Ishares TR CRE U S REIT ETF(USRT) | Common | 464288521 | $8.9M | 177,600 | 0.4% |
| Lilly ELI & Co COM(LLY) | Common | 532457108 | $9.2M | 19,673 | 0.4% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Common | 922908363 | $9.5M | 24,500 | 0.4% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $10.0M | 34,763 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $10.2M | 84,638 | 0.5% |
| Vanguard Whitehall FDS EM MK GOV BD ETF(VWOB) | Common | 921946885 | $13.1M | 212,100 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $13.8M | 115,191 | 0.6% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $14.9M | 114,282 | 0.7% |