Q2 2023 Holdings
Filed 2023-07-19 | 171 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 | $66.3M | 341,704 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.0M | 193,947 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.8M | 93,775 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.5M | 107,116 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.5M | 362,024 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.8M | 64,173 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.8M | 257,666 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.1M | 115,168 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $28.9M | 218,448 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.2M | 118,720 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7M | 212,548 | 2.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.9M | 57,443 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.0M | 115,153 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.4M | 101,533 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.7M | 319,639 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.6M | 126,018 | 2.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $23.6M | 336,718 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8M | 131,433 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.7M | 66,017 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.3M | 178,589 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $19.2M | 50,256 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.7M | 185,520 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.6M | 60,193 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.5M | 38,469 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3M | 41,384 | 1.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $17.1M | 693,474 | 1.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16.2M | 161,990 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.9M | 81,750 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.4M | 122,202 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.2M | 141,199 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.8M | 237,700 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3M | 77,072 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.1M | 456,702 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.1M | 68,852 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $13.9M | 80,324 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.3M | 62,725 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2M | 132,588 | 1.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.1M | 88,295 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.1M | 26,788 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 96,958 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.8M | 61,772 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.7M | 80,554 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.5M | 147,551 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.0M | 63,971 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.9M | 66,358 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.9M | 121,651 | 1.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.8M | 369,016 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.8M | 44,729 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6M | 69,273 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.6M | 78,650 | 0.6% |