Q1 2023 Holdings
Filed 2025-10-01 | 799 holdings | $720.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.5M | 251,930 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3M | 69,153 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 79,400 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2M | 61,579 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.3M | 224,706 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 145,838 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 142,912 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.8M | 252,571 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 44,193 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9M | 42,736 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.5M | 25,080 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 71,377 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 67,671 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3M | 69,421 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 20,287 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 71,309 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 79,603 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 23,674 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 45,368 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 25,554 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8M | 32,429 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.8M | 22,644 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6M | 11,326 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.5M | 146,011 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5M | 51,637 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 76,206 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 32,015 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 22,450 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1M | 36,953 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 44,458 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4M | 30,404 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 63,391 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 60,230 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 56,141 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9M | 29,489 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 11,660 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.7M | 34,307 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 135,080 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 31,333 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 95,100 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 11,367 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 20,131 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.6M | 49,950 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 111,473 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 20,550 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 65,140 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5M | 40,575 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 40,078 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 50,216 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 11,855 | 0.5% |