Q1 2023 Holdings
Filed 2023-04-06 | 236 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 100,892 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 46,267 | 4.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3M | 197,835 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 42,803 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 31,177 | 2.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.3M | 62,180 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 14,452 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 22,933 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 12,947 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 30,159 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 33,044 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 53,774 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.8M | 55,258 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 12,333 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8M | 38,543 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 19,648 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5M | 6,922 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 31,491 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 20,901 | 1.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.2M | 118,810 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 60,593 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 68,744 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1M | 29,632 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,373 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 6,373 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9M | 28,161 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 38,043 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 42,733 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 26,214 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 16,063 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6M | 7,348 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 9,957 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 11,660 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 32,174 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 23,200 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 12,343 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 22,158 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 17,637 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 11,717 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2M | 43,825 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 7,298 | 0.6% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $2.1M | 62,869 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 39,429 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 20,792 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.9M | 29,000 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 2,957 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,480 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8M | 10,757 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 36,357 | 0.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8M | 15,821 | 0.5% |