Q2 2023 Holdings
Filed 2023-07-10 | 252 holdings | $339.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 71,505 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 33,515 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5M | 154,931 | 3.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.6M | 18,666 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 63,799 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 15,265 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 30,105 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 48,248 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 7,363 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 20,492 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 27,630 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 46,456 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 19,823 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 34,234 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 49,124 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 104,647 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1M | 32,022 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 26,734 | 1.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.4M | 8,358 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 7,895 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 35,072 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $4.0M | 8,750 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9M | 5,945 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 7,310 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 17,777 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6M | 37,051 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 14,820 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,137 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4M | 24,572 | 1.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.3M | 50,900 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2M | 78,514 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 109,144 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 4,283 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 25,940 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 14,703 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 968 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 21,883 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,369 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,285 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 30,987 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 13,210 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 1,036 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2M | 17,763 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,056 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 2,508 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 6,834 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 16,743 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 5,118 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8M | 15,779 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,273 | 0.5% |