Q1 2023 Holdings
Filed 2023-05-08 | 260 holdings | $553.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8M | 113,773 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 194,082 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.7M | 52,695 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.7M | 96,733 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2M | 119,920 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.6M | 50,616 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3M | 69,208 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 62,988 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7M | 125,897 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 91,044 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 96,213 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 67,670 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7M | 212,460 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 22,185 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7M | 42,377 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 66,974 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 23,342 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 21,330 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5M | 29,324 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 159,444 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 87,046 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 37,735 | 1.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.9M | 173,670 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.7M | 48,094 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 39,900 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 11,738 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6M | 16,047 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 24,952 | 0.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.6M | 75,170 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6M | 82,432 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 43,369 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 39,183 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 16,907 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 25,092 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.0M | 207,276 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 13,721 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 22,003 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 68,747 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 51,809 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6M | 7,135 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 34,193 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 37,426 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 33,774 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.1M | 57,687 | 0.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.0M | 37,602 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 37,667 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,411 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 39,790 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 19,847 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 12,904 | 0.5% |