Q1 2023 Holdings
Filed 2023-04-11 | 84 holdings | $218.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.0M | 338,809 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 85,902 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 39,947 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 84,056 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 41,457 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 154,401 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0M | 90,993 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 65,209 | 3.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.0M | 28,772 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 38,149 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 7,462 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 104,731 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 81,957 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 18,015 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 27,034 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9M | 10,862 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 31,679 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 107,990 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6M | 21,507 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 43,751 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3M | 7,460 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 10,622 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 30,674 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,049 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9M | 12,663 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 19,367 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8M | 22,877 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7M | 13,249 | 1.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.6M | 89,490 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 6,788 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5M | 36,045 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5M | 13,433 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 5,461 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 31,292 | 1.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.3M | 62,293 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 20,711 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 56,638 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 17,069 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 10,760 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 35,109 | 0.9% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.0M | 13,271 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,228 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 19,377 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,220 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 7,173 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 27,084 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 28,945 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 13,900 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 69,675 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 14,021 | 0.6% |