Q1 2023 Holdings
Filed 2023-05-12 | 129 holdings | $309.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.3M | 206,758 | 11.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 82,658 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.0M | 79,963 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 118,527 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 105,086 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 25,427 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 40,872 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 35,343 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.5M | 148,672 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.2M | 37,680 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 14,211 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1M | 81,456 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 11,210 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 14,174 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5M | 153,237 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3M | 39,120 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2M | 9,773 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 10,147 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 24,477 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 31,283 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.4M | 162,009 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 20,601 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 24,696 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,199 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2M | 13,840 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2M | 33,264 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 8,285 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 4,175 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 34,854 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 66,342 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,935 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 8,873 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 22,811 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 72,735 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 14,269 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 18,857 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 29,003 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 4,499 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 6,422 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 8,838 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 22,134 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 43,900 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 32,439 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,611 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,110 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,512 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 11,581 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 23,639 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 30,949 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,146 | 0.5% |