Q2 2023 Holdings
Filed 2023-07-21 | 582 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $26.9M | 381,832 | 1.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $28.6M | 33,017 | 1.2% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $29.3M | 192,878 | 1.2% |
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $29.5M | 121,044 | 1.2% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $34.1M | 86,826 | 1.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $34.3M | 217,674 | 1.4% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $34.6M | 237,744 | 1.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $42.3M | 147,480 | 1.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $42.8M | 230,955 | 1.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $44.0M | 265,683 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $46.3M | 135,696 | 1.9% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $47.6M | 107,488 | 1.9% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $61.0M | 467,635 | 2.5% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $62.6M | 792,103 | 2.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $69.4M | 573,937 | 2.8% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $72.4M | 1,442,276 | 2.9% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $84.1M | 1,111,814 | 3.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $160.8M | 472,300 | 6.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $211.2M | 1,088,728 | 8.6% |