Q1 2023 Holdings
Filed 2023-04-24 | 70 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.6M | 388,084 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 95,454 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 37,107 | 5.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 17,556 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 60,078 | 3.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5M | 32,214 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 28,577 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 18,177 | 2.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.1M | 15,111 | 2.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7M | 7,082 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 14,930 | 2.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5M | 46,420 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 30,450 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 26,837 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 13,119 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,689 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 30,727 | 2.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7M | 56,251 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 34,909 | 1.8% |
| Agco Corp(AGCO) | COM | 001084102 | $3.7M | 27,212 | 1.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7M | 44,482 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 35,123 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5M | 76,364 | 1.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5M | 41,783 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 8,315 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 15,729 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 16,506 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 26,723 | 1.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0M | 35,557 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 14,754 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 30,613 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.9M | 6,314 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 28,283 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 98,831 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 5,944 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5M | 50,250 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 8,602 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 28,083 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,539 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 12,689 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,752 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 8,573 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 33,050 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,825 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $979.7K | 10,240 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $968.3K | 5,285 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $961.9K | 2,801 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $765.0K | 2,300 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $698.2K | 10,291 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $640.3K | 15,270 | 0.3% |