Q2 2023 Holdings
Filed 2023-08-14 | 520 holdings | $2.4B | 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 | $309.8M | 1,728,185 | 12.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $130.2M | 293,718 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $114.8M | 591,798 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.6M | 180,819 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.5M | 201,137 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $64.4M | 134,420 | 2.6% |
| Finemark Hldgs Inc(FNBT) | COM | 31788B108 | $57.3M | 2,460,757 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.1M | 235,365 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.6M | 277,840 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.6M | 116,857 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.3M | 59,876 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $28.2M | 90,931 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.0M | 32,288 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.3M | 257,186 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.3M | 62,174 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.9M | 120,185 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.1M | 152,373 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.1M | 318,161 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2M | 152,697 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.0M | 55,924 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 155,813 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.7M | 38 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.7M | 65,114 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.5M | 75,866 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.4M | 89,714 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.3M | 247,282 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.3M | 215,566 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.1M | 60,588 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 349,096 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.9M | 72,678 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.4M | 36,144 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.2M | 175,251 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0M | 170,547 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.9M | 24,509 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8M | 101,704 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.1M | 99,929 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.9M | 138,008 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.4M | 78,605 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.3M | 97,324 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.1M | 63,067 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 43,325 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $14.7M | 132,987 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.6M | 32,900 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.5M | 230,514 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $13.1M | 32,263 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $12.5M | 207,276 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.4M | 109,803 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.3M | 26,626 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.0M | 303,444 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.9M | 52,750 | 0.5% |