Q1 2023 Holdings
Filed 2023-05-11 | 118 holdings | $302.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $12.8M | 93,066 | 4.2% |
| Microsoft(MSFT) | COM | 594918104 | $9.8M | 34,013 | 3.2% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $9.7M | 144,736 | 3.2% |
| Apple(AAPL) | COM | 037833100 | $8.3M | 50,505 | 2.8% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $7.6M | 73,105 | 2.5% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3M | 48,894 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 45,591 | 2.3% |
| Visa(V) | COM | 92826C839 | $6.9M | 30,797 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 41,608 | 2.2% |
| Oracle(ORCL) | COM | 68389X105 | $6.5M | 69,544 | 2.1% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $6.3M | 130,094 | 2.1% |
| Pepsico(PEP) | COM | 713448108 | $5.9M | 32,300 | 1.9% |
| iShares Short-Term Corp Bond ETF(IGSB) | COM | 464288646 | $5.9M | 115,814 | 1.9% |
| Amgen(AMGN) | COM | 031162100 | $5.8M | 24,146 | 1.9% |
| FedEx(FDX) | COM | 31428X106 | $5.6M | 24,639 | 1.9% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $5.6M | 57,475 | 1.9% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.6M | 42,966 | 1.9% |
| Target(TGT) | COM | 87612E106 | $5.5M | 33,184 | 1.8% |
| Chevron(CVX) | COM | 166764100 | $5.4M | 33,291 | 1.8% |
| Vanguard Short-Term Bond Idx ETF(BSV) | COM | 921937827 | $5.4M | 70,658 | 1.8% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $5.4M | 133,453 | 1.8% |
| Stryker(SYK) | COM | 863667101 | $4.9M | 17,013 | 1.6% |
| Vanguard REIT(VNQ) | COM | 922908553 | $4.4M | 52,521 | 1.4% |
| Lab Corp of America | COM | 50540R409 | $4.2M | 18,485 | 1.4% |
| Costco(COST) | COM | 22160K105 | $4.1M | 8,279 | 1.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.1M | 37,320 | 1.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.0M | 11,135 | 1.3% |
| American Express(AXP) | COM | 025816109 | $4.0M | 24,444 | 1.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.9M | 75,112 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $3.9M | 61,381 | 1.3% |
| CVS Health(CVS) | COM | 126650100 | $3.9M | 52,167 | 1.3% |
| Union Pacific(UNP) | COM | 907818108 | $3.8M | 18,929 | 1.3% |
| iShares Dow Jones US Tech Sector(IYW) | COM | 464287721 | $3.7M | 39,517 | 1.2% |
| Wells Fargo(WFC) | COM | 949746101 | $3.5M | 93,133 | 1.2% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $3.4M | 47,687 | 1.1% |
| Avalonbay Community(AVB) | COM | 053484101 | $3.2M | 19,202 | 1.1% |
| Shell PLC(SHEL) | COM | 780259305 | $3.2M | 56,003 | 1.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $3.2M | 32,294 | 1.1% |
| Public Storage(PSA) | COM | 74460D109 | $3.1M | 10,311 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $3.1M | 10,463 | 1.0% |
| Simon Property Group(SPG) | COM | 828806109 | $3.1M | 27,578 | 1.0% |
| AT&T(T) | COM | 00206R102 | $3.1M | 160,290 | 1.0% |
| Verizon(VZ) | COM | 92343V104 | $3.0M | 77,737 | 1.0% |
| Bank of America(BAC) | COM | 060505104 | $3.0M | 104,688 | 1.0% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $3.0M | 7,853 | 1.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $2.8M | 62,106 | 0.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.8M | 7,265 | 0.9% |
| Walt Disney(DIS) | COM | 254687106 | $2.7M | 27,291 | 0.9% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.7M | 32,146 | 0.9% |
| Broadcom(AVGO) | COM | 11135F101 | $2.6M | 4,045 | 0.9% |