Q1 2023 Holdings
Filed 2023-05-15 | 1147 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $98.9M | 599,598 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.5M | 223,737 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.9M | 415,594 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.9M | 89,854 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.6M | 128,280 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.5M | 612,267 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.5M | 58,227 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.9M | 258,828 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.0M | 71,778 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.7M | 101,944 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.8M | 74,263 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.6M | 138,697 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 123,986 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.3M | 363,531 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3M | 140,472 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.2M | 118,110 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9M | 162,941 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.8M | 243,253 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5M | 27,323 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4M | 112,022 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 72,694 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.0M | 391,830 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0M | 149,967 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 38,498 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7M | 50,874 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.5M | 104,810 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.4M | 44,738 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4M | 84,566 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 68,120 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8M | 127,732 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 118,735 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2M | 95,254 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.1M | 319,330 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.6M | 244,832 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2M | 288,356 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.1M | 38,869 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.0M | 53,260 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.8M | 238,649 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0M | 33,956 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.9M | 21,369 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.8M | 220,163 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8M | 59,815 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.6M | 97,697 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5M | 38,068 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4M | 126,260 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 176,771 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.2M | 26,659 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $9.1M | 53,149 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0M | 26,139 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.0M | 223,231 | 0.3% |