Q1 2023 Holdings
Filed 2023-04-25 | 580 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $27.8M | 123,397 | 1.2% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $29.2M | 196,140 | 1.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $31.1M | 238,913 | 1.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $31.7M | 149,349 | 1.3% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $31.7M | 87,227 | 1.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $35.6M | 218,347 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $41.6M | 268,101 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $42.1M | 136,293 | 1.8% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $42.5M | 233,291 | 1.8% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $44.0M | 107,380 | 1.9% |
| Kensington | ETF-EQUITY | 56167N720 | $49.0M | 2,015,893 | 2.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $49.8M | 482,065 | 2.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $61.0M | 586,340 | 2.6% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $65.1M | 811,171 | 2.8% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $70.8M | 1,399,923 | 3.0% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $87.7M | 1,150,781 | 3.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $139.5M | 483,825 | 5.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $182.7M | 1,107,741 | 7.7% |