Q1 2023 Holdings
Filed 2023-05-11 | 771 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2M | 38,382 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $3.2M | 38,504 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2M | 7,063 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 9,571 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 33,919 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3M | 20,107 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.4M | 9,575 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 39,056 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.4M | 23,472 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 10,756 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 15,568 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.6M | 21,883 | 0.0% |
| Spdr Port Ttl Stck Mrkt(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.6M | 72,105 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $3.7M | 33,710 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7M | 18,472 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 8,246 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.9M | 5,826 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9M | 101,122 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 20,964 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4.1M | 27,782 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.1M | 40,702 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 17,033 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 126,229 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $4.1M | 109,013 | 0.0% |
| Ishares Tr S & P Smallcap Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $4.2M | 44,348 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 20,442 | 0.0% |
| Ishares Tr Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $4.5M | 64,437 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $4.5M | 10,118 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 35,478 | 0.1% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $4.7M | 21,086 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.9M | 24,494 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 27,588 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.9M | 40,223 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0M | 72,462 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.0M | 22,566 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0M | 175,781 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $5.3M | 33,201 | 0.1% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $5.4M | 76,149 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.5M | 29,301 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5M | 56,496 | 0.1% |
| Ishares Tr S & P Midcap Value Index(IJJ) | S&P MC 400VL ETF | 464287705 | $5.6M | 54,281 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 59,101 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 10,324 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.6M | 44,962 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7M | 26,088 | 0.1% |
| Accenture Plc Shs Cl A ADR(ACN) | SHS CLASS A | G1151C101 | $6.8M | 23,637 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8M | 73,530 | 0.1% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $7.0M | 15 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.0M | 627,387 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.3M | 14,690 | 0.1% |