Q1 2023 Holdings
Filed 2023-04-12 | 135 holdings | $153.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 63,825 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 26,497 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 13,860 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 34,372 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 11,061 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 25,047 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 8,902 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 6,281 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,423 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,792 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,360 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 17,509 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 32,086 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,138 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 23,020 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 5,046 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 21,378 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 12,864 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,250 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,604 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 6,330 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 19,930 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,711 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 44,603 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 17,480 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 25,385 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,234 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,929 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,796 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 40,878 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,167 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 78,915 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 4,486 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,940 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 6,311 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 16,712 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 18,147 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 11,667 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,390 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 10,358 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,071 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 5,836 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 10,794 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 12,617 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 26,575 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 40,393 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 19,938 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 16,044 | 0.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.1M | 44,778 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 16,407 | 0.7% |