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 |
|---|---|---|---|---|---|
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $1.1M | 10,760 | 0.4% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $1.1M | 5,545 | 0.4% |
| TJX Companies(TJX) | COM | 872540109 | $1.3M | 16,180 | 0.4% |
| Amazon(AMZN) | COM | 023135106 | $1.3M | 12,721 | 0.4% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.3M | 17,645 | 0.4% |
| Boston Properties(BXP) | COM | 101121101 | $1.5M | 28,247 | 0.5% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.5M | 7,459 | 0.5% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $1.6M | 7,949 | 0.5% |
| Allstate(ALL) | COM | 020002101 | $1.6M | 14,872 | 0.5% |
| Pfizer(PFE) | COM | 717081103 | $1.9M | 46,313 | 0.6% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.9M | 58,971 | 0.6% |
| Nike(NKE) | COM | 654106103 | $2.0M | 16,618 | 0.7% |
| Medtronic(MDT) | COM | G5960L103 | $2.1M | 26,070 | 0.7% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2M | 25,597 | 0.7% |
| iShares S&P 500(IVV) | COM | 464287200 | $2.4M | 5,775 | 0.8% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.4M | 34,586 | 0.8% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.5M | 7,689 | 0.8% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6M | 24,478 | 0.9% |
| Broadcom(AVGO) | COM | 11135F101 | $2.6M | 4,045 | 0.9% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.7M | 32,146 | 0.9% |
| Walt Disney(DIS) | COM | 254687106 | $2.7M | 27,291 | 0.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.8M | 7,265 | 0.9% |
| Bank of NY Mellon(BK) | COM | 064058100 | $2.8M | 62,106 | 0.9% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $3.0M | 7,853 | 1.0% |
| Bank of America(BAC) | COM | 060505104 | $3.0M | 104,688 | 1.0% |
| Verizon(VZ) | COM | 92343V104 | $3.0M | 77,737 | 1.0% |
| AT&T(T) | COM | 00206R102 | $3.1M | 160,290 | 1.0% |
| Simon Property Group(SPG) | COM | 828806109 | $3.1M | 27,578 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $3.1M | 10,463 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.1M | 10,311 | 1.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $3.2M | 32,294 | 1.1% |
| Shell PLC(SHEL) | COM | 780259305 | $3.2M | 56,003 | 1.1% |
| Avalonbay Community(AVB) | COM | 053484101 | $3.2M | 19,202 | 1.1% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $3.4M | 47,687 | 1.1% |
| Wells Fargo(WFC) | COM | 949746101 | $3.5M | 93,133 | 1.2% |
| iShares Dow Jones US Tech Sector(IYW) | COM | 464287721 | $3.7M | 39,517 | 1.2% |
| Union Pacific(UNP) | COM | 907818108 | $3.8M | 18,929 | 1.3% |
| CVS Health(CVS) | COM | 126650100 | $3.9M | 52,167 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $3.9M | 61,381 | 1.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.9M | 75,112 | 1.3% |
| American Express(AXP) | COM | 025816109 | $4.0M | 24,444 | 1.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.0M | 11,135 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.1M | 37,320 | 1.4% |
| Costco(COST) | COM | 22160K105 | $4.1M | 8,279 | 1.4% |
| Lab Corp of America | COM | 50540R409 | $4.2M | 18,485 | 1.4% |
| Vanguard REIT(VNQ) | COM | 922908553 | $4.4M | 52,521 | 1.4% |
| Stryker(SYK) | COM | 863667101 | $4.9M | 17,013 | 1.6% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $5.4M | 133,453 | 1.8% |
| Vanguard Short-Term Bond Idx ETF(BSV) | COM | 921937827 | $5.4M | 70,658 | 1.8% |
| Chevron(CVX) | COM | 166764100 | $5.4M | 33,291 | 1.8% |