Q1 2023 Holdings
Filed 2023-05-15 | 236 holdings | $769.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $42.0M | 511,221 | 5.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $38.0M | 230,150 | 4.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $30.0M | 104,062 | 3.9% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $28.2M | 74,980 | 3.7% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $23.6M | 467,654 | 3.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $18.9M | 417,481 | 2.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $18.7M | 179,514 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $18.1M | 58,699 | 2.4% |
| Moodys Corp(MCO)A | COM | 615369105 | $15.6M | 51,031 | 2.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $15.5M | 99,737 | 2.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $14.5M | 79,530 | 1.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $13.4M | 103,072 | 1.7% |
| Union PAC Corp(UNP)A | COM | 907818108 | $12.2M | 60,563 | 1.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $11.6M | 39,217 | 1.5% |
| Disney Walt Co(DIS)A | COM | 254687106 | $11.2M | 112,347 | 1.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $11.1M | 75,496 | 1.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $11.0M | 106,711 | 1.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $10.8M | 48,065 | 1.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $10.4M | 274,525 | 1.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $9.9M | 241,505 | 1.3% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $9.3M | 66,304 | 1.2% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $9.2M | 29,182 | 1.2% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $9.1M | 109,367 | 1.2% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $9.0M | 44,983 | 1.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $9.0M | 86,129 | 1.2% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $8.8M | 90,005 | 1.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $8.8M | 36,393 | 1.1% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $8.5M | 110,615 | 1.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $8.3M | 85,437 | 1.1% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $8.0M | 66,812 | 1.0% |
| Southern Co(SO)A | COM | 842587107 | $7.8M | 112,193 | 1.0% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $7.7M | 164,006 | 1.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $7.3M | 117,489 | 0.9% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $7.1M | 34,935 | 0.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $6.9M | 19,124 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $6.7M | 45,104 | 0.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.6M | 63,862 | 0.9% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $6.5M | 26,150 | 0.8% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $6.3M | 24,658 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.7M | 51,690 | 0.7% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $5.3M | 28,744 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.3M | 135,948 | 0.7% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $5.2M | 27,310 | 0.7% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $4.8M | 62,534 | 0.6% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $4.6M | 113,697 | 0.6% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $4.6M | 31,576 | 0.6% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $4.4M | 47,377 | 0.6% |
| Blackstone Inc(BX)A | COM | 09260D107 | $4.3M | 48,724 | 0.6% |
| CVS Health Corp(CVS)A | COM | 126650100 | $4.2M | 56,367 | 0.5% |
| Focus Finl Partners Inc(2JE)A | COM CL A | 34417P100 | $4.2M | 80,700 | 0.5% |