Q1 2023 Holdings
Filed 2023-05-11 | 482 holdings | $890.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $155.9M | 945,259 | 17.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.7M | 65,050 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 127,315 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 38,050 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 209,311 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.8M | 43,756 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 93,248 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 69,203 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7M | 266,332 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2M | 215,371 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7M | 102,971 | 0.9% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.2M | 211,832 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $7.2M | 70,863 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1M | 173,534 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.0M | 175,813 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.9M | 88,485 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.9M | 107,914 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.9M | 61,249 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 64,822 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.8M | 69,121 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.7M | 113,404 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.7M | 71,090 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 21,478 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 43,406 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.4M | 105,715 | 0.7% |
| Celanese Corp del(CE) | COM | 150870103 | $6.2M | 56,913 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1M | 129,945 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.0M | 75,018 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 54,427 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 38,752 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8M | 83,228 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 46,467 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.5M | 102,073 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.5M | 45,159 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.3M | 115,629 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2M | 161,211 | 0.6% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.1M | 123,769 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 36,976 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.6M | 66,979 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.6M | 14,665 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 43,032 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4M | 27,802 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.4M | 20,650 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 28,105 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 24,393 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 15,123 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3M | 30,083 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,839 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.2M | 6,115 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 12,658 | 0.5% |