Q1 2023 Holdings
Filed 2023-05-09 | 173 holdings | $475.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.2M | 85,703 | 6.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.8M | 570,786 | 5.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.7M | 279,064 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 150,580 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 74,240 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 73,370 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4M | 106,850 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 104,290 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 45,656 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 63,593 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.5M | 24,615 | 2.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.2M | 73,600 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 80,610 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1M | 81,402 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 56,400 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 52,890 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 50,260 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6M | 2,122 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 55,920 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 140,550 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 25,630 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 163,590 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 263,351 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0M | 14,493 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 40,650 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9M | 63,890 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8M | 138,300 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 60,310 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7M | 67,120 | 1.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2M | 151,420 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $3.9M | 38,240 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 13,107 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $3.9M | 168,140 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 19,270 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8M | 46,570 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 68,000 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 23,960 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 75,160 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.5M | 19,580 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5M | 20,950 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 15,010 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4M | 45,040 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 109,670 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0M | 53,400 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 48,050 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 27,300 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 75,250 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7M | 12,080 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 5,970 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 35,380 | 0.6% |