Q1 2023 Holdings
Filed 2023-05-02 | 221 holdings | $248.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.7M | 154,214 | 5.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.5M | 108,521 | 4.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.9M | 177,165 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 82,753 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 19,628 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4M | 40,003 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 12,064 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 36,900 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 18,780 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.6M | 35,597 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 9,195 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 15,190 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 7,087 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 8,832 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 11,100 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 26,776 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,323 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 12,071 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.7M | 52,910 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 12,740 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.6M | 67,289 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 21,007 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,209 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,579 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,657 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 6,018 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,103 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,128 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4M | 17,589 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 23,204 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $2.3M | 7,137 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.2M | 26,649 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 7,465 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 17,100 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 53,823 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 16,337 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 20,955 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 26,924 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,519 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0M | 7,986 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 20,664 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 19,547 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9M | 8,327 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 13,664 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8M | 39,690 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8M | 21,210 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7M | 28,649 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 26,921 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $1.7M | 5,210 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 10,014 | 0.7% |