Q1 2023 Holdings
Filed 2023-05-15 | 198 holdings | $510.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.5M | 203,356 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 87,419 | 4.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.2M | 93,777 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 127,096 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 45,606 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 121,385 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.4M | 194,114 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 23,158 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 43,353 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 17,707 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 51,211 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5M | 29,846 | 1.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.2M | 90,371 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.0M | 250,455 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.9M | 90,958 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 50,420 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.4M | 72,995 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2M | 18,029 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 20,424 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 51,657 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 45,190 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.5M | 33,140 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 34,213 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 34,642 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 67,112 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1M | 36,521 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 44,871 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 20,605 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 12,769 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 26,516 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 26,200 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 20,550 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 26,308 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 56,902 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 20,635 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 6,105 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 30,127 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8M | 78,107 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 17,988 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6M | 21,486 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $3.6M | 14,001 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 11,947 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 33,477 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.3M | 26,275 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 79,552 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 41,157 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 30,000 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,069 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 4,930 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8M | 32,865 | 0.6% |