Q2 2023 Holdings
Filed 2023-08-10 | 171 holdings | $535.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.0M | 93,296 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 162,410 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.5M | 598,346 | 5.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $29.0M | 300,019 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 78,620 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.9M | 62,330 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.2M | 31,015 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 115,650 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 48,636 | 2.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.5M | 80,260 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 68,633 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 72,230 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4M | 90,350 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 82,720 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 65,590 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.0M | 52,580 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $7.0M | 208,030 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8M | 16,983 | 1.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.7M | 71,630 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.3M | 127,917 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 63,472 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 166,590 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 27,310 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 65,730 | 1.0% |
| V F Corp(VFC) | COM | 918204108 | $5.3M | 276,740 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2M | 70,470 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1M | 46,490 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 54,950 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 15,657 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7M | 73,820 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 29,200 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5M | 24,020 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5M | 18,040 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 1,609 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 269,391 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1M | 142,990 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 19,270 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9M | 14,510 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8M | 39,810 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 61,070 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.6M | 20,910 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6M | 51,590 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 34,760 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 66,730 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4M | 74,190 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4M | 43,600 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,230 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 110,980 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1M | 9,380 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0M | 58,710 | 0.6% |