Q1 2023 Holdings
Filed 2023-05-08 | 511 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $334.9M | 1,726,356 | 14.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.0M | 290,781 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $101.0M | 612,426 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.8M | 179,554 | 3.2% |
| Finemark Hldgs Inc(FNBT) | COM | 31788B108 | $68.8M | 2,444,468 | 2.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $62.6M | 136,567 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.5M | 202,908 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $42.6M | 238,782 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.3M | 281,289 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.3M | 109,194 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $27.3M | 92,484 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.6M | 252,058 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.3M | 39,513 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.6M | 61,218 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.1M | 121,047 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.3M | 150,062 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.0M | 307,548 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.5M | 56,325 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5M | 149,601 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.1M | 68,149 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.0M | 246,540 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.6M | 40 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.5M | 92,110 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 348,647 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 64,568 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.6M | 78,341 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.5M | 36,938 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.3M | 177,145 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.2M | 219,613 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $16.6M | 134,969 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.5M | 72,198 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 157,846 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.3M | 64,598 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.3M | 24,301 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3M | 168,117 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1M | 103,998 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.2M | 33,161 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.2M | 100,102 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.1M | 141,878 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.6M | 234,445 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4M | 97,999 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5M | 63,911 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $13.3M | 32,301 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.2M | 79,288 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0M | 209,079 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9M | 139,287 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.7M | 26,916 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 40,897 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6M | 308,348 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 77,611 | 0.5% |