Q2 2023 Holdings
Filed 2023-08-09 | 211 holdings | $589.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 177,332 | 5.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.4M | 173,031 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 72,506 | 4.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.8M | 298,926 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1M | 47,344 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.8M | 345,931 | 3.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $17.7M | 366,579 | 3.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $14.2M | 202,850 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 48,710 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 88,871 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6M | 34,306 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 74,114 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 56,281 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1M | 43,827 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.1M | 26,457 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 156,840 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.9M | 15,516 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6M | 29,371 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6M | 22,034 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 52,932 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 14,586 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 15,072 | 1.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.7M | 29,841 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7M | 28,151 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.5M | 23,939 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.4M | 21,088 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 33,056 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 9,657 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 170,320 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 54,166 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.8M | 34,142 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 55,174 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.5M | 6,964 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 9,195 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 17,632 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 36,049 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 29,238 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.0M | 21,016 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 14,714 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 17,081 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.8M | 30,844 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 35,591 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7M | 34,397 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 30,413 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.6M | 46,495 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 18,355 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 83,880 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5M | 23,333 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 49,864 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 29,667 | 0.6% |