Q1 2023 Holdings
Filed 2023-04-13 | 443 holdings | $562.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $26.9M | 96,817 | 4.8% |
| Ishares TR Core US Aggregate Bond ETF(AGG) | FIXED INCOME/TAXABLE ETF | 464287226 | $22.9M | 229,904 | 4.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.8M | 108,153 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | $17.2M | 41,978 | 3.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | INTERNATIONAL EXCH. TRADED FDS | 922042858 | $16.5M | 407,379 | 2.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.3M | 46,306 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $12.6M | 121,008 | 2.2% |
| Ishares TR Iboxx USD High Yield Corp ETF(HYG) | FIXED INCOME/TAXABLE ETF | 464288513 | $12.2M | 161,917 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $10.2M | 26,388 | 1.8% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP EXCHANGE TRADED FDS | 78467Y107 | $10.1M | 22,109 | 1.8% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $9.6M | 20,354 | 1.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.5M | 19,204 | 1.7% |
| Ishares Msci Eafe Index FD(EFA) | INTERNATIONAL EXCH. TRADED FDS | 464287465 | $9.4M | 131,576 | 1.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $9.4M | 3,816 | 1.7% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $9.4M | 41,538 | 1.7% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $9.1M | 23,120 | 1.6% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $9.1M | 88,007 | 1.6% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $8.9M | 105,284 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | INTERNATIONAL EXCH. TRADED FDS | 921943858 | $8.7M | 191,925 | 1.5% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $8.6M | 24,890 | 1.5% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $8.6M | 19,208 | 1.5% |
| I Shares Russell 2000(IWM) | SMALL CAP EXCHANGE TRADED FDS | 464287655 | $8.5M | 47,876 | 1.5% |
| Vanguard Emerg Mkts GOV BND ETF(VWOB) | INTL FIXED INCOME ETF | 921946885 | $8.0M | 128,554 | 1.4% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $7.4M | 53,298 | 1.3% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $7.3M | 47,393 | 1.3% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $7.3M | 28,634 | 1.3% |
| Ishares Msci Emer Mkts IDX Markets Index(EEM) | INTERNATIONAL EXCH. TRADED FDS | 464287234 | $7.2M | 182,414 | 1.3% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $7.0M | 16,857 | 1.2% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $6.8M | 64,288 | 1.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.7M | 27,740 | 1.2% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $6.6M | 12,418 | 1.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.5M | 28,366 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $6.2M | 24,212 | 1.1% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $6.2M | 43,375 | 1.1% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $6.1M | 25,862 | 1.1% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $6.0M | 19,472 | 1.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.7M | 44,702 | 1.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $5.7M | 149,741 | 1.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $5.3M | 26,570 | 1.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $5.3M | 53,989 | 0.9% |
| Old Domini COM USD 0.10(ODFL) | COMMON STOCK | 679580100 | $5.1M | 14,971 | 0.9% |
| Ishares TR Eafe SML CP ETF(SCZ) | INTERNATIONAL EXCH. TRADED FDS | 464288273 | $5.0M | 83,969 | 0.9% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $5.0M | 22,078 | 0.9% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $4.8M | 33,668 | 0.9% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $4.8M | 76,221 | 0.8% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $4.5M | 48,026 | 0.8% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $4.2M | 25,258 | 0.7% |
| Ishares TR JP MOR EM MK ETF(EMB) | INTL FIXED INCOME ETF | 464288281 | $4.1M | 47,471 | 0.7% |
| Dollar GEN Corp New(DG) | COMMON STOCK | 256677105 | $4.0M | 19,002 | 0.7% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | SMALL CAP EXCHANGE TRADED FDS | 464287804 | $4.0M | 41,157 | 0.7% |