Q1 2023 Holdings
Filed 2023-05-16 | 171 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $114.6M | 397,635 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $99.4M | 602,995 | 6.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $70.0M | 1,383,030 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.1M | 442,887 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3M | 351,657 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $32.4M | 109,714 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.9M | 61,048 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.8M | 48,179 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.4M | 116,877 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.6M | 172,434 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.6M | 51,448 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.0M | 68,904 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.8M | 98,532 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.8M | 37,030 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.4M | 68,090 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.3M | 218,926 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.1M | 80,962 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9M | 160,033 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.7M | 97,678 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.2M | 539,660 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9M | 108,922 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.3M | 154,392 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $18.1M | 633,433 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.7M | 255,283 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.8M | 53,369 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.2M | 146,589 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.9M | 181,556 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.9M | 193,858 | 1.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $15.8M | 317,615 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.6M | 34,023 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0M | 300,647 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.3M | 30,809 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $14.0M | 31,466 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1M | 170,149 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $12.4M | 100,788 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $12.0M | 242,695 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.8M | 84,586 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8M | 288,270 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 37,034 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.7M | 30,222 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.3M | 51,707 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 35,352 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.1M | 44,753 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $9.0M | 1,621 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $9.0M | 46,325 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.9M | 108,860 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $8.9M | 29,307 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.8M | 15,795 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 59,537 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.6M | 50,073 | 0.6% |