Q1 2023 Holdings
Filed 2023-04-20 | 171 holdings | $879.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.7M | 106,647 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1M | 135,491 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 205,066 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9M | 60,559 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7M | 126,881 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $19.4M | 131,608 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.3M | 40,799 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 166,909 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8M | 54,560 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0M | 149,997 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.9M | 182,698 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.9M | 392,706 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.3M | 76,997 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 21,209 | 1.5% |
| Realty Income Corp(O) | COM | 756109104 | $12.8M | 202,356 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 120,501 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.0M | 144,318 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.8M | 4,430 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.6M | 143,353 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6M | 20,182 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 85,802 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.8M | 37,790 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 197,775 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $10.3M | 70,720 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.1M | 103,608 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9M | 51,903 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 33,481 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.9M | 32,179 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 52,903 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.6M | 114,631 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6M | 94,782 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5M | 20,153 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.5M | 126,507 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 39,293 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.3M | 240,375 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2M | 45,883 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.9M | 89,415 | 1.0% |
| Polaris Inc(PII) | COM | 731068102 | $8.8M | 79,370 | 1.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.7M | 109,826 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.6M | 188,914 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5M | 111,476 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4M | 51,644 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.4M | 106,998 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4M | 215,326 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.3M | 51,525 | 0.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.2M | 97,483 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.0M | 18,054 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $7.9M | 274,552 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8M | 101,202 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8M | 46,748 | 0.9% |