Q1 2023 Holdings
Filed 2023-05-15 | 319 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $587.8M | 1,429,885 | 28.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $290.4M | 2,007,743 | 14.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $134.2M | 1,387,333 | 6.5% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $120.9M | 3,638,553 | 5.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $118.3M | 1,098,124 | 5.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $105.2M | 2,155,502 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0M | 339,750 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.4M | 150,686 | 2.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $32.7M | 312,367 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.7M | 77,401 | 1.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $24.4M | 244,591 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.0M | 58,169 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3M | 48,310 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.7M | 92,116 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7M | 97,522 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 115,030 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $11.5M | 113,720 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 109,302 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 102,430 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 68,214 | 0.5% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $10.4M | 257,187 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 62,769 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 87,017 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.2M | 157,304 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.9M | 17 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6M | 96,931 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 30,452 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3M | 32,951 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1M | 83,565 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 34,361 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 56,669 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 32,153 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 140,234 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7M | 46,204 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6M | 16,350 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 19,760 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 34,716 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $5.3M | 32,144 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 8,959 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 91,959 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 13,020 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 30,303 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4M | 14,348 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 23,548 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 15,518 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 21,205 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3M | 16,937 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 34,552 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 67,669 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,830 | 0.2% |