Q1 2023 Holdings
Filed 2023-05-03 | 173 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $51.6M | 312,923 | 3.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $44.2M | 861,163 | 3.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $43.2M | 393,860 | 3.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $43.0M | 2,066,353 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $35.5M | 241,035 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $34.6M | 293,696 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5M | 116,229 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.9M | 867,427 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.7M | 205,257 | 2.4% |
| Target Corp(TGT) | COM | 87612E106 | $32.2M | 194,421 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.0M | 597,679 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.1M | 194,277 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.4M | 368,099 | 2.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $27.0M | 58,739 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.8M | 180,405 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.6M | 120,994 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.5M | 184,028 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.0M | 94,178 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.9M | 48,343 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.2M | 139,426 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8M | 159,713 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.2M | 346,811 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.1M | 301,076 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.3M | 75,776 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1M | 54,451 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 31,315 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5M | 50,356 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.5M | 176,987 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 23,972 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7M | 133,865 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 280,709 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $14.5M | 293,100 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.1M | 96,421 | 1.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $13.9M | 180,976 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9M | 130,225 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.7M | 125,350 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.6M | 62,607 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.4M | 315,098 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4M | 26,194 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.0M | 34,819 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.4M | 305,720 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $10.6M | 25,639 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 97,107 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1M | 35,201 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9M | 54,414 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9M | 35,406 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 43,724 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 100,345 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $9.7M | 27,206 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.5M | 49,482 | 0.7% |