Q2 2023 Holdings
Filed 2023-08-01 | 348 holdings | $2.4B | 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 | $861.9M | 1,933,795 | 36.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $301.0M | 2,011,440 | 12.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $134.6M | 1,260,857 | 5.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $117.4M | 2,381,037 | 4.9% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $113.1M | 3,128,007 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $72.3M | 372,727 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.3M | 162,515 | 2.3% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $37.9M | 312,367 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.1M | 77,038 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.5M | 342,167 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3M | 59,496 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1M | 58,154 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 129,580 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5M | 106,890 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.1M | 99,501 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 120,129 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.0M | 27 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $13.2M | 121,521 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2M | 79,544 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 107,198 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1M | 111,387 | 0.5% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $10.8M | 254,807 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 91,577 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 72,375 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.1M | 157,304 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 20,895 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 30,527 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.4M | 98,670 | 0.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $8.1M | 81,442 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 67,883 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.8M | 16,552 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 41,169 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2M | 32,703 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $7.0M | 39,914 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8M | 46,900 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 22,582 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $6.7M | 87,729 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 13,691 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 36,651 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 32,153 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 13,353 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 100,747 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 140,905 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 9,628 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.0M | 15,015 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 30,060 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 21,145 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 18,600 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 24,366 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 127,706 | 0.2% |