Q1 2023 Holdings
Filed 2023-05-12 | 263 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 12,340 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 36,725 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 15,289 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $6.0M | 4,669 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $6.4M | 32,995 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6M | 66,036 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 162,739 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.4M | 149,012 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.6M | 77,238 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.6M | 154,609 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 33,126 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2M | 64,732 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3M | 41,285 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 28,013 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3M | 111,972 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3M | 25,504 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4M | 68,209 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 40,903 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.7M | 99,213 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.0M | 23,445 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 22,153 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 61,890 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 14,910 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.7M | 52,977 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8M | 50,315 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.8M | 188,415 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $10.2M | 61,500 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.6M | 135,315 | 0.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $10.6M | 101,542 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9M | 101,512 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 49,384 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.5M | 4,332 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 54,269 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8M | 132,063 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.1M | 118,124 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 129,268 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6M | 203,059 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.3M | 294,678 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.3M | 46,678 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4M | 30,412 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.6M | 98,085 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6M | 80,167 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.8M | 69,835 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.3M | 89,140 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.8M | 34,444 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.3M | 333,288 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 311,584 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5M | 106,606 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 165,823 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 167,189 | 1.4% |