Q1 2023 Holdings
Filed 2023-04-28 | 129 holdings | $287.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $43.4M | 173,549 | 15.1% |
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $37.1M | 90,365 | 12.9% |
| Vanguard Interm-Term Bond ETF(BIV) | Equities | 921937819 | $30.0M | 391,412 | 10.5% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $21.7M | 224,827 | 7.6% |
| Ishares: S&P 500 Value Index(IVE) | Equities | 464287408 | $11.2M | 73,549 | 3.9% |
| Ishares: Msci Eafe Index Fund(EFA) | Equities | 464287465 | $8.8M | 122,426 | 3.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $7.3M | 44,397 | 2.6% |
| Ishares: Core Msci Emerging Mar(IEMG) | Equities | 46434G103 | $6.4M | 131,492 | 2.2% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $6.0M | 100,394 | 2.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $5.3M | 18,379 | 1.8% |
| Costco Wholesale(COST) | Equities | 22160K105 | $4.0M | 8,104 | 1.4% |
| Ishares: S&P Mid Cap Value Inde(IJJ) | Equities | 464287705 | $4.0M | 38,681 | 1.4% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $3.4M | 33,011 | 1.2% |
| Home Depot(HD) | Equities | 437076102 | $3.3M | 11,240 | 1.2% |
| Visa Inc(V) | Equities | 92826C839 | $3.3M | 14,694 | 1.2% |
| Ishares: Cohen & Steers REIT(ICF) | Equities | 464287564 | $3.3M | 58,882 | 1.1% |
| Analog Devices(ADI) | Equities | 032654105 | $2.8M | 14,033 | 1.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $2.7M | 16,767 | 1.0% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $2.7M | 20,931 | 1.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $2.6M | 7,844 | 0.9% |
| American Express Co(AXP) | Equities | 025816109 | $2.6M | 15,896 | 0.9% |
| Ishares: US PFD Stock Index(PFF) | Equities | 464288687 | $2.4M | 76,983 | 0.8% |
| KLA Corp(KLAC) | Equities | 482480100 | $2.2M | 5,420 | 0.8% |
| Ishares: S&P Midcap Growth(IJK) | Equities | 464287606 | $2.1M | 29,332 | 0.7% |
| Abbott Labs(ABT) | Equities | 002824100 | $2.1M | 20,369 | 0.7% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $2.0M | 5,290 | 0.7% |
| Danaher Corp(DHR) | Equities | 235851102 | $1.9M | 7,483 | 0.7% |
| WAL Mart Stores, Inc(WMT) | Equities | 931142103 | $1.8M | 12,380 | 0.6% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.8M | 6,294 | 0.6% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $1.7M | 46,180 | 0.6% |
| Comcast Corp CL A(CMCSA) | Equities | 20030N101 | $1.7M | 44,218 | 0.6% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $1.6M | 12,168 | 0.5% |
| Cummins(CMI) | Equities | 231021106 | $1.5M | 6,488 | 0.5% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $1.4M | 9,029 | 0.5% |
| Nextera Energy, Inc.(NEE) | Equities | 65339F101 | $1.4M | 18,182 | 0.5% |
| Spdr S&P Midcap 400 ETF(MDY) | Equities | 78467Y107 | $1.4M | 3,048 | 0.5% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.4M | 4,733 | 0.5% |
| Progressive Corp(PGR) | Equities | 743315103 | $1.3M | 9,154 | 0.5% |
| LAM Research Corp(LRCXEUR) | Equities | 512807108 | $1.3M | 2,424 | 0.4% |
| United Health Group(UNH) | Equities | 91324P102 | $1.3M | 2,670 | 0.4% |
| Waters Corp.(WAT) | Equities | 941848103 | $1.3M | 4,067 | 0.4% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.2M | 11,443 | 0.4% |
| Dollar General Corp(DG) | Equities | 256677105 | $1.2M | 5,486 | 0.4% |
| Intercontinental Exchange(ICE) | Equities | 45866F104 | $1.1M | 10,992 | 0.4% |
| Williams-Sonoma Inc(WSM) | Equities | 969904101 | $1.1M | 9,291 | 0.4% |
| Morningstar Inc(MORN) | Equities | 617700109 | $1.1M | 5,471 | 0.4% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $1.1M | 9,112 | 0.4% |
| Albemarle Corporation(ALB) | Equities | 012653101 | $1.0M | 4,749 | 0.4% |
| Ishares: S&P CA Muni Bond Fund(CMF) | Equities | 464288356 | $1.0M | 18,170 | 0.4% |
| Walt Disney Company(DIS) | Equities | 254687106 | $1.0M | 10,268 | 0.4% |