Q1 2023 Holdings
Filed 2023-05-12 | 258 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $235.1M | 1,425,539 | 7.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $182.8M | 633,947 | 6.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $78.1M | 346,371 | 2.6% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $75.0M | 663,284 | 2.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $72.6M | 702,543 | 2.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $70.5M | 454,984 | 2.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $70.5M | 238,848 | 2.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $67.1M | 217,234 | 2.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $66.5M | 232,656 | 2.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $66.4M | 347,617 | 2.2% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $64.6M | 256,115 | 2.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $63.0M | 717,101 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $62.0M | 597,246 | 2.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $61.9M | 574,904 | 2.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $54.0M | 108,763 | 1.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $52.7M | 672,913 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $44.7M | 429,941 | 1.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $44.2M | 1,546,914 | 1.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $43.8M | 113,651 | 1.5% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $40.3M | 141,144 | 1.3% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $40.1M | 326,667 | 1.3% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $39.8M | 15,001 | 1.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $39.1M | 1,035,016 | 1.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $37.1M | 165,244 | 1.2% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $36.5M | 348,669 | 1.2% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $35.4M | 421,736 | 1.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $35.2M | 672,313 | 1.2% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $35.0M | 210,442 | 1.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $34.0M | 509,287 | 1.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $33.8M | 240,175 | 1.1% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $33.7M | 251,908 | 1.1% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $33.7M | 493,757 | 1.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $33.5M | 402,037 | 1.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $33.3M | 457,554 | 1.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $32.4M | 639,588 | 1.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $30.0M | 150,408 | 1.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $30.0M | 132,752 | 1.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $29.9M | 136,459 | 1.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $29.2M | 175,400 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $28.0M | 214,550 | 0.9% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $27.4M | 1,173,304 | 0.9% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $27.0M | 329,987 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $26.5M | 64,757 | 0.9% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $24.8M | 71,889 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $24.4M | 164,047 | 0.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $23.8M | 262,566 | 0.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $23.7M | 51 | 0.8% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $20.5M | 247,451 | 0.7% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $20.4M | 407,644 | 0.7% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $19.8M | 400,485 | 0.7% |