Q1 2023 Holdings
Filed 2023-04-17 | 160 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.2M | 482,345 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2M | 108,338 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.9M | 63,341 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5M | 256,609 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1M | 200,287 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.1M | 577,793 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.9M | 248,382 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.1M | 254,124 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $23.9M | 385,792 | 2.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $23.4M | 165,160 | 2.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.9M | 503,849 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.3M | 214,171 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.9M | 134,400 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 129,195 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $21.0M | 171,378 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $20.6M | 188,569 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.4M | 205,239 | 2.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.9M | 157,122 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $18.8M | 7,663 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.8M | 37,770 | 1.8% |
| PPL Corp(PPL) | COM | 69351T106 | $18.5M | 666,688 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.3M | 91,146 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $18.2M | 241,350 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 110,458 | 1.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $17.3M | 343,056 | 1.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $17.1M | 231,668 | 1.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.5M | 271,364 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7M | 53,257 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7M | 162,003 | 1.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $15.3M | 238,276 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.1M | 132,026 | 1.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $15.0M | 12,748 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.4M | 144,923 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.8M | 92,831 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.3M | 173,829 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.8M | 375,535 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 122,969 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.5M | 247,071 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.5M | 155,501 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2M | 33,464 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.1M | 248,791 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 46,182 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.4M | 202,667 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6M | 236,860 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3M | 88,923 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2M | 121,163 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0M | 108,762 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.8M | 155,740 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7M | 92,240 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.4M | 96,805 | 0.7% |