Q1 2023 Holdings
Filed 2023-05-15 | 92 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 161,593 | 16.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 71,654 | 12.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 54,168 | 7.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 34,127 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 13,481 | 4.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 22,187 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 15,357 | 3.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 57,227 | 2.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 18,872 | 2.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2M | 9,028 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9M | 11,075 | 2.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7M | 10,916 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 7,180 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 50,773 | 2.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.7M | 10,556 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 23,689 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 17,451 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,391 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,801 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 9,197 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,428 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 8,850 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,147 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 4,257 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,779 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,882 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 22,801 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,317 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,219 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $971.8K | 9,156 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $844.3K | 7,936 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $777.6K | 12,536 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $757.1K | 4,071 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $704.2K | 1,872 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $702.8K | 3,581 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $692.5K | 3,393 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $668.6K | 2,673 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $635.5K | 16,933 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $612.1K | 1,295 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $577.3K | 2,723 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $569.9K | 2,850 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $565.8K | 5,914 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $545.1K | 7,864 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $534.5K | 3,276 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $506.4K | 4,618 | 0.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $504.6K | 12,759 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $499.9K | 28,118 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $488.9K | 3,068 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $481.3K | 16,075 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $454.9K | 12,000 | 0.3% |