Q2 2023 Holdings
Filed 2023-08-14 | 479 holdings | $944.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $174.8M | 901,358 | 18.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.2M | 67,827 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 108,184 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 105,277 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 36,737 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.1M | 41,959 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 183,831 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 65,097 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.0M | 100,844 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.5M | 205,086 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3M | 120,158 | 0.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.4M | 63,060 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.1M | 86,236 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1M | 73,983 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.0M | 75,108 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0M | 40,363 | 0.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.0M | 205,327 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.0M | 106,933 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9M | 65,281 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.9M | 135,607 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.9M | 59,578 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.7M | 171,606 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6M | 49,103 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 179,655 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $6.6M | 68,809 | 0.7% |
| Celanese Corp del(CE) | COM | 150870103 | $6.5M | 55,954 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 181,694 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 41,870 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 18,442 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9M | 129,203 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 54,451 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 44,109 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.7M | 170,265 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.7M | 103,415 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.6M | 123,614 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.5M | 33,761 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4M | 84,152 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2M | 39,356 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.0M | 14,376 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.7M | 20,650 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.6M | 65,246 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 12,259 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 27,199 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.4M | 61,797 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.3M | 5,871 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,844 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.2M | 13,035 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.2M | 43,206 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 41,737 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 13,466 | 0.4% |