Q1 2023 Holdings
Filed 2023-04-25 | 169 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $56.5M | 342,790 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.1M | 191,260 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.9M | 89,744 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.6M | 356,997 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.9M | 106,665 | 2.8% |
| Progressive Corp(PGR) | COM | 743315103 | $30.1M | 210,357 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.1M | 59,472 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.6M | 110,377 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.6M | 122,275 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 257,986 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.1M | 99,612 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.8M | 133,408 | 2.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.6M | 68,676 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.8M | 114,117 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.6M | 293,429 | 1.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $21.2M | 316,354 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 197,183 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.5M | 178,070 | 1.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $18.6M | 210,596 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.5M | 66,113 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2M | 117,730 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $17.9M | 50,257 | 1.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $17.4M | 700,874 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4M | 42,462 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.2M | 60,078 | 1.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $17.1M | 486,497 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.8M | 38,233 | 1.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $16.8M | 441,894 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.7M | 81,621 | 1.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.9M | 236,455 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.8M | 143,438 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.3M | 120,383 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 94,650 | 1.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.3M | 87,660 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0M | 76,883 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.8M | 69,244 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.7M | 439,056 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.7M | 67,848 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.0M | 139,223 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5M | 76,903 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.2M | 65,790 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.8M | 61,717 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.7M | 119,142 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.4M | 316,796 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.2M | 61,987 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 110,288 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.4M | 62,550 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.2M | 26,513 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.8M | 66,647 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0M | 114,734 | 0.8% |