Q1 2023 Holdings
Filed 2023-04-25 | 147 holdings | $497.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.4M | 161,443 | 7.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.5M | 53,550 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 146,446 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.2M | 65,991 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1M | 73,628 | 2.6% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $12.9M | 436,789 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 36,926 | 2.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.0M | 45,690 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $9.5M | 33,896 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.3M | 112,266 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1M | 90,879 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 54,470 | 1.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.0M | 32,498 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9M | 162,737 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.9M | 28,110 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 15,921 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 48,536 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 51,444 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8M | 28,020 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 23,025 | 1.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.7M | 21,957 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4M | 58,289 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4M | 26,708 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.2M | 22,075 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 47,830 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 30,775 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7M | 34,779 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6M | 12,623 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 23,664 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.2M | 58,340 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $5.1M | 67,754 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 41,403 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0M | 158,562 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 23,640 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 45,395 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6M | 40,997 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 22,255 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4M | 18,677 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.3M | 19,108 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 110,611 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3M | 51,580 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 33,185 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 36,648 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.6M | 67,783 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 15,720 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 52,733 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,527 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 26,788 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.3M | 56,424 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1M | 24,934 | 0.6% |