Q1 2023 Holdings
Filed 2023-04-19 | 257 holdings | $330.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 76,213 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 36,740 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2M | 153,176 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 15,534 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 68,031 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 30,448 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5M | 18,954 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 48,786 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 20,766 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 34,301 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 49,919 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 28,231 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 105,082 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 20,423 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 27,358 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 31,880 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 46,326 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 7,418 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,497 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 7,388 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1M | 7,830 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 8,176 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 8,759 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 35,899 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8M | 38,791 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.7M | 8,661 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6M | 25,167 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 16,070 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 18,092 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4M | 82,754 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 111,564 | 1.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.0M | 53,650 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 4,377 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 27,050 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 26,275 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 1,017 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 14,670 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 32,185 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 43,244 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,394 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,369 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2M | 17,778 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 13,385 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 17,153 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9M | 2,615 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 1,080 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8M | 16,164 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 1,299 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 5,320 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.6M | 24,525 | 0.5% |