Q1 2023 Holdings
Filed 2023-04-17 | 387 holdings | $802.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 173,577 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 73,979 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.8M | 73,684 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3M | 35,352 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.3M | 109,970 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1M | 94,756 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 15,480 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 33,201 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 23,542 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.2M | 263,246 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 35,223 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 52,619 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 64,194 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3M | 42,196 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 229,223 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8M | 32,291 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 70,627 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4M | 25,922 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2M | 37,179 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.9M | 75,695 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 45,810 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 128,568 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.7M | 30,180 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.7M | 47,668 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5M | 56,865 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5M | 265,365 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.4M | 76,252 | 0.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.3M | 126,677 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.2M | 87,467 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 12,924 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.8M | 117,335 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.7M | 324,971 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 11,827 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 35,842 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $5.5M | 17,288 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5M | 67,503 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $5.2M | 74,206 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 12,234 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 17,874 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.9M | 103,459 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9M | 12,779 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9M | 7,342 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 38,754 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 50,716 | 0.6% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $4.7M | 116,709 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 143,531 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 25,037 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6M | 13,341 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.5M | 68,828 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.5M | 35,262 | 0.6% |