Q2 2023 Holdings
Filed 2023-07-31 | 358 holdings | $940.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5M | 130,778 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.2M | 164,234 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.6M | 179,187 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9M | 174,905 | 3.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $32.3M | 313,773 | 3.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $32.2M | 1,003,062 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.1M | 28,928 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5M | 53,058 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6M | 44,863 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.9M | 233,106 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6M | 82,331 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.5M | 74,911 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3M | 98,336 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.4M | 22,252 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.4M | 97,587 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.1M | 180,856 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9M | 102,512 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8M | 47,799 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6M | 79,060 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 276,912 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.9M | 28,502 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.8M | 91,190 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.6M | 78,889 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.4M | 158,242 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.3M | 76,708 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1M | 58,996 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0M | 118,904 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $12.5M | 64,754 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $12.3M | 360,570 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $12.0M | 203,942 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 89,960 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.6M | 24,648 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.5M | 60,242 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2M | 102,675 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.9M | 21,683 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.8M | 172,700 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.8M | 118,160 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.5M | 84,984 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7M | 97,329 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $8.6M | 150,234 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5M | 37,569 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 66,642 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.6M | 113,717 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6M | 229,221 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6M | 24,527 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.5M | 115,183 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.3M | 215,856 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.9M | 211,565 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.8M | 39,130 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 12,581 | 0.7% |