Q2 2023 Holdings
Filed 2023-07-17 | 395 holdings | $852.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.4M | 202,877 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 74,393 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 35,302 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.2M | 69,919 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 15,456 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 27,317 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.1M | 109,271 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.0M | 309,600 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9M | 93,730 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4M | 33,528 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 66,010 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 35,716 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.1M | 329,299 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 228,828 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.0M | 41,077 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8M | 25,339 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 71,573 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5M | 33,634 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.2M | 32,040 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 52,301 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9M | 14,690 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 41,565 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.8M | 75,650 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8M | 69,118 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 130,589 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7M | 37,415 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 43,730 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $6.5M | 16,953 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.3M | 47,013 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2M | 55,780 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0M | 68,118 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 49,868 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 12,347 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 12,560 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.8M | 115,932 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 12,905 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.7M | 75,075 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.6M | 12,617 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.5M | 85,776 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.5M | 335,846 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5M | 37,781 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 18,123 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4M | 8,384 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.3M | 113,532 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.3M | 108,350 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $5.1M | 73,060 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1M | 7,386 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.0M | 69,553 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.9M | 43,178 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 146,101 | 0.6% |