Q4 2022 Holdings
Filed 2023-01-13 | 226 holdings | $297.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 78,593 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 151,574 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 33,646 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 15,251 | 2.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.8M | 21,295 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 36,801 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 20,061 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 46,855 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 29,223 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 27,064 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 47,364 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 102,487 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 56,149 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 27,028 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 31,608 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 26,385 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 20,716 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 7,323 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 7,326 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 44,146 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8M | 9,155 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 34,005 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 8,050 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 17,135 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 8,748 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 23,837 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2M | 32,202 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 37,921 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 91,374 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 4,211 | 1.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.6M | 49,981 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 21,944 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 24,775 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 67,324 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 14,515 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.5M | 8,624 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 17,996 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 26,197 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 45,134 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2M | 17,715 | 0.7% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.2M | 17,920 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 13,616 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 6,269 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1M | 28,051 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,410 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 5,379 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 975 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 22,067 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 4,787 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 21,895 | 0.6% |