Q2 2023 Holdings
Filed 2023-08-08 | 274 holdings | $602.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.9M | 205,774 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5M | 115,865 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8M | 53,391 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.6M | 98,212 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6M | 126,545 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.6M | 44,652 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 93,839 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 70,374 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 72,471 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 70,178 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9M | 133,232 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6M | 96,743 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 22,484 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 46,406 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 71,315 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 219,899 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 25,919 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 21,088 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 160,944 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5M | 29,525 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 85,933 | 1.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $6.1M | 177,444 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.9M | 48,369 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 47,939 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 42,461 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.5M | 207,276 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 11,930 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 45,420 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 38,457 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 17,949 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8M | 16,060 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6M | 82,405 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 14,918 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 24,952 | 0.7% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.4M | 75,453 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 35,123 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 8 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 37,178 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 78,139 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 13,949 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 21,976 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6M | 7,120 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,444 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5M | 35,969 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 53,280 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 37,664 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 48,737 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 40,283 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 19,923 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 38,290 | 0.5% |