Q2 2023 Holdings
Filed 2023-08-09 | 4254 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $158.2M | 815,844 | 4.2% |
| Ishares TR(IVV) | ETF | 464287200 | $77.9M | 174,803 | 2.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $77.2M | 226,759 | 2.1% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $59.5M | 456,090 | 1.6% |
| Spdr SER TR(BIL) | ETF | 78468R663 | $58.1M | 632,877 | 1.5% |
| Ishares TR(SHV) | ETF | 464288679 | $57.1M | 517,338 | 1.5% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $47.0M | 127,125 | 1.3% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $37.4M | 88,440 | 1.0% |
| Accenture PLC Ireland(ACN) | Stock | G1151C101 | $36.2M | 117,150 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $29.8M | 67,242 | 0.8% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $29.2M | 272,369 | 0.8% |
| Chubb Limited(CB) | Stock | H1467J104 | $28.2M | 146,541 | 0.8% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $26.2M | 219,089 | 0.7% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $24.9M | 61,032 | 0.7% |
| American Tower Corp New(AMT) | REIT | 03027X100 | $24.8M | 127,712 | 0.7% |
| Ishares TR(SHY) | ETF | 464287457 | $24.3M | 300,320 | 0.6% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $24.1M | 92,077 | 0.6% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $22.7M | 130,662 | 0.6% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $21.8M | 75,947 | 0.6% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $20.3M | 71,598 | 0.5% |
| Chevron Corp New(CVX) | Stock | 166764100 | $20.1M | 128,052 | 0.5% |
| Home Depot Inc(HD) | Stock | 437076102 | $19.9M | 64,208 | 0.5% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $19.3M | 159,535 | 0.5% |
| Lilly ELI & Co(LLY) | Stock | 532457108 | $19.1M | 40,784 | 0.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $19.0M | 114,956 | 0.5% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $18.9M | 116,569 | 0.5% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $18.8M | 47,889 | 0.5% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $17.9M | 132,646 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $17.8M | 74,832 | 0.5% |
| Ishares TR(IJR) | ETF | 464287804 | $17.5M | 175,259 | 0.5% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $17.4M | 122,135 | 0.5% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $17.0M | 160,400 | 0.5% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $16.9M | 111,557 | 0.5% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $16.8M | 115,816 | 0.4% |
| Lyondellbasell Industries N(LYB) | Stock | N53745100 | $16.1M | 175,759 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $16.0M | 47,052 | 0.4% |
| Ishares TR(AGG) | ETF | 464287226 | $15.6M | 159,617 | 0.4% |
| Ishares TR(ITOT) | ETF | 464287150 | $15.5M | 158,912 | 0.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $15.3M | 132,922 | 0.4% |
| Fidelity Covington Trust(FTEC) | ETF | 316092808 | $14.8M | 113,057 | 0.4% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $14.7M | 66,899 | 0.4% |
| Ishares TR(SOXX) | ETF | 464287523 | $14.7M | 29,030 | 0.4% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $14.7M | 82,222 | 0.4% |
| Vanguard World FDS(VGT) | ETF | 92204A702 | $14.5M | 32,893 | 0.4% |
| Pfizer Inc(PFE) | Stock | 717081103 | $14.2M | 388,126 | 0.4% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $14.1M | 16,235 | 0.4% |
| Ishares TR(MUB) | ETF | 464288414 | $14.0M | 130,918 | 0.4% |
| First TR Exchange-Traded FD(FTXL) | ETF | 33738R811 | $13.8M | 193,312 | 0.4% |
| Ishares TR(IJH) | ETF | 464287507 | $13.7M | 52,252 | 0.4% |
| Lowes COS Inc(LOW) | Stock | 548661107 | $13.0M | 57,705 | 0.3% |