Q1 2023 Holdings
Filed 2023-05-01 | 68 holdings | $515.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.2M | 268,303 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2M | 122,149 | 6.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.3M | 147,409 | 4.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.0M | 187,610 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9M | 31,082 | 3.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.0M | 184,213 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 62,156 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.0M | 36,038 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 160,971 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3M | 51,735 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1M | 115,574 | 2.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $14.6M | 205,289 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 61,699 | 2.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.5M | 193,041 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.3M | 68,447 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.9M | 22,417 | 2.5% |
| Hershey Co(HSY) | COM | 427866108 | $12.8M | 50,494 | 2.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.8M | 77,165 | 2.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.8M | 19,122 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6M | 85,528 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3M | 198,779 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.5M | 123,827 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.2M | 86,302 | 2.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $9.9M | 199,919 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.5M | 38,977 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.5M | 63,273 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 59,743 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.2M | 40,083 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7M | 86,432 | 1.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.1M | 59,913 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0M | 57,139 | 1.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.7M | 20,769 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.5M | 95,635 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8M | 64,446 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 49,117 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 63,620 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 18,104 | 0.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.4M | 36,602 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 15,019 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 21,739 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9M | 23,479 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 17,741 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 21,929 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.4M | 14,339 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 5,245 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 27,135 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 15,661 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $873.2K | 4,140 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $839.7K | 8,130 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $797.6K | 8,005 | 0.2% |