Q1 2023 Holdings
Filed 2023-05-01 | 100 holdings | $242.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.6M | 74,226 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 93,916 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 42,110 | 5.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.8M | 214,957 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 66,614 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.1M | 127,158 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 8,310 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 39,083 | 2.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.9M | 26,679 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 37,380 | 2.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.6M | 94,021 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6M | 23,582 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4M | 146,922 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 14,080 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 7,448 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 16,991 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 38,571 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 27,117 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 26,722 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 12,945 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 12,578 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 45,406 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 34,032 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 90,417 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 15,364 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 14,064 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 29,763 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 6,855 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.1M | 17,151 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 41,292 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,935 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,144 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 17,420 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 35,089 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 34,153 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.5M | 44,919 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 24,420 | 1.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4M | 79,920 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4M | 70,285 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 60,849 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 40,796 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 17,502 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 20,146 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3M | 20,403 | 0.9% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3M | 18,853 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,924 | 0.9% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.1M | 66,836 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,026 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9M | 24,418 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 4,467 | 0.7% |