Q1 2023 Holdings
Filed 2023-05-11 | 207 holdings | $549.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 181,878 | 5.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.6M | 165,763 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 70,833 | 3.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.3M | 290,622 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6M | 47,682 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.4M | 343,486 | 3.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $18.0M | 371,305 | 3.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $13.5M | 201,830 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 50,801 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7M | 33,794 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 89,795 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.8M | 27,308 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 41,888 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 73,304 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.4M | 16,060 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 148,266 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 54,479 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.4M | 22,397 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9M | 29,305 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 15,631 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 54,399 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 9,382 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 32,858 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.3M | 24,414 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 52,585 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 28,178 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 165,230 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.7M | 20,809 | 0.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.6M | 28,466 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.5M | 34,638 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 17,475 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 8,751 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.1M | 22,169 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 51,850 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.0M | 32,161 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 17,249 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 30,070 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 14,957 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 29,238 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 36,559 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6M | 35,017 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 47,230 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 37,287 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 17,122 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 23,633 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3M | 6,247 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 11,720 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 20,374 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 8,963 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 30,403 | 0.6% |