Q1 2023 Holdings
Filed 2023-05-04 | 497 holdings | $651.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.9M | 223,522 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 85,630 | 3.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.1M | 61,518 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 116,481 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8M | 78,777 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.5M | 37,067 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 88,700 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 23,840 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 59,092 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4M | 32,780 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 80,747 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 21,279 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 28,148 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 65,255 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3M | 81,636 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8M | 99,556 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 26,147 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6M | 109,301 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 20,634 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 25,572 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0M | 61,009 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.9M | 36,042 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 34,437 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 37,572 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.7M | 68,130 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.5M | 63,778 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4M | 61,630 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 43,294 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 56,338 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 145,214 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 18,157 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 54,411 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3M | 49,604 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.3M | 111,154 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1M | 61,430 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 9,892 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 50,281 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 32,819 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7M | 7,082 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 84,685 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 56,213 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 40,798 | 0.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.2M | 26,079 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 14,894 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.0M | 78,592 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 10,304 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 103,616 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 39,859 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 36,359 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 83,254 | 0.6% |