Q1 2023 Holdings
Filed 2023-04-20 | 730 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $11.1M | 166,456 | 10.2% |
| Apple Inc(AAPL) | Com | 037833100 | $7.9M | 47,759 | 7.2% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $4.6M | 46,451 | 4.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.1M | 14,303 | 3.8% |
| Vanguard Real Estate Index ETF(VNQ) | Com | 922908553 | $3.7M | 44,835 | 3.4% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.9M | 27,266 | 2.7% |
| Vanguard Large Cap Index Fund ETF(VV) | Com | 922908637 | $2.7M | 14,675 | 2.5% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.4M | 18,282 | 2.2% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $2.2M | 21,121 | 2.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.2M | 20,996 | 2.0% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $1.5M | 7,177 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $1.5M | 4,024 | 1.4% |
| Intel Corp(INTC) | Com | 458140100 | $1.4M | 43,484 | 1.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.4M | 8,879 | 1.3% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.4M | 13,361 | 1.2% |
| Target Corp(TGT) | Com | 87612E106 | $1.3M | 7,952 | 1.2% |
| Monster Beverage Corp(MNST) | Com | 61174X109 | $1.3M | 23,238 | 1.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.2M | 7,815 | 1.1% |
| UnitedHealth Group, Inc.(UNH) | Com | 91324P102 | $1.2M | 2,629 | 1.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.2M | 23,751 | 1.1% |
| Deere & Co(DE) | Com | 244199105 | $1.0M | 2,518 | 1.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $1,000.0K | 377 | 0.9% |
| Ameriprise Finl Inc COM(AMP) | Com | 03076C106 | $952.6K | 3,108 | 0.9% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $923.6K | 8,904 | 0.8% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $885.0K | 2,577 | 0.8% |
| Procter & Gamble Co(PG) | Com | 742718109 | $840.4K | 5,652 | 0.8% |
| Pfizer Inc(PFE) | Com | 717081103 | $836.6K | 20,506 | 0.8% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $821.5K | 4,108 | 0.8% |
| PepsiCo Inc(PEP) | Com | 713448108 | $791.5K | 4,342 | 0.7% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $762.8K | 1,140 | 0.7% |
| Salesforce Inc.(CRM) | Com | 79466L302 | $754.6K | 3,777 | 0.7% |
| McDonald's Corp(MCD) | Com | 580135101 | $728.1K | 2,604 | 0.7% |
| Kla-Tencor Corp Com(KLAC) | Com | 482480100 | $710.1K | 1,779 | 0.7% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $703.3K | 2,889 | 0.6% |
| CVS Health Corp(CVS) | Com | 126650100 | $679.1K | 9,139 | 0.6% |
| Eaton Corp PLC Shs(ETN) | Com | G29183103 | $665.1K | 3,882 | 0.6% |
| CME Group Inc.Com Cl A(CME) | Com | 12572Q105 | $648.9K | 3,388 | 0.6% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $559.2K | 1,811 | 0.5% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $552.6K | 14,004 | 0.5% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $542.1K | 845 | 0.5% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $528.1K | 6,851 | 0.5% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $469.6K | 3,681 | 0.4% |
| Berkshire Hathaway Inc A(BRK/A) | Com | 084670108 | $465.6K | 1 | 0.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $465.6K | 937 | 0.4% |
| Visa Inc Class A(V) | Com | 92826C839 | $444.4K | 1,971 | 0.4% |
| Paychex Inc(PAYX) | Com | 704326107 | $434.2K | 3,789 | 0.4% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $391.0K | 6,261 | 0.4% |
| Becton, Dickinson and Co(BDX) | Com | 075887109 | $382.0K | 1,543 | 0.4% |
| Boeing Co(BA) | Com | 097023105 | $381.7K | 1,797 | 0.4% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $375.8K | 3,427 | 0.3% |