Q1 2023 Holdings
Filed 2023-05-11 | 478 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $231.1M | 1,431,415 | 5.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $163.1M | 585,283 | 4.0% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $121.3M | 341,792 | 3.0% |
| Thermo Fisher SCI(TMO) | Com | 883556102 | $105.5M | 183,002 | 2.6% |
| Ishares TR(MBB) | Com | 464288588 | $92.7M | 978,048 | 2.3% |
| S&P 500 ETF(SPY) | Com | 78462F103 | $84.0M | 205,262 | 2.1% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $76.4M | 788,913 | 1.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $76.4M | 153,935 | 1.9% |
| UnitedHealth Group(UNH) | Com | 91324P102 | $75.4M | 159,411 | 1.9% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $74.4M | 717,149 | 1.8% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $67.4M | 517,150 | 1.7% |
| Ishares TR(IGIB) | Com | 464288638 | $54.6M | 1,064,376 | 1.3% |
| Ishares Trust(IVV) | Com | 464287200 | $53.6M | 130,034 | 1.3% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $52.0M | 95,320 | 1.3% |
| Zebra Technologies(ZBRA) | Com | 989207105 | $48.6M | 152,785 | 1.2% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $46.6M | 243,917 | 1.1% |
| J P Morgan Exchange(JPST) | Com | 46641Q837 | $43.9M | 871,805 | 1.1% |
| CVS Health Corp(CVS) | Com | 126650100 | $43.3M | 581,387 | 1.1% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $42.1M | 151,295 | 1.0% |
| Home Depot Inc(HD) | Com | 437076102 | $41.9M | 142,042 | 1.0% |
| ADV Micro Devices(AMD) | Com | 007903107 | $41.8M | 426,827 | 1.0% |
| Tradeweb Markets Inc(TW) | Com | 892672106 | $41.0M | 518,298 | 1.0% |
| Intuit(INTU) | Com | 461202103 | $40.7M | 90,910 | 1.0% |
| Ishares TR(IGSB) | Com | 464288646 | $37.8M | 747,438 | 0.9% |
| Ishares Trust(IJH) | Com | 464287507 | $37.4M | 148,956 | 0.9% |
| Ishares(SHY) | Com | 464287457 | $36.6M | 444,614 | 0.9% |
| Adobe Inc(ADBE) | Com | 00724F101 | $35.8M | 92,797 | 0.9% |
| Aon PLC(AON) | Com | G0403H108 | $35.1M | 111,210 | 0.9% |
| Ishares US(IGBH) | Com | 46431W812 | $34.9M | 1,494,556 | 0.9% |
| Blackrock Inc Com(BLKCHF) | Com | 09247X101 | $34.9M | 52,213 | 0.9% |
| Altria Group(MO) | Com | 02209S103 | $32.3M | 723,310 | 0.8% |
| Workday Inc(WDAY) | Com | 98138H101 | $31.8M | 154,105 | 0.8% |
| Meta Platforms Inc(META) | Com | 30303M102 | $31.8M | 164,052 | 0.8% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $31.6M | 218,136 | 0.8% |
| Invesco Exchangetrad(RSP) | Com | 46137V357 | $30.9M | 213,317 | 0.8% |
| Ishares(IEI) | Com | 464288661 | $30.1M | 255,485 | 0.7% |
| Invesco Exchng Trade(BKLN) | Com | 46138G508 | $30.0M | 1,440,230 | 0.7% |
| Walt Disney Co(DIS) | Com | 254687106 | $29.9M | 298,702 | 0.7% |
| Marathon Petroleum(MPC) | Com | 56585A102 | $29.3M | 217,450 | 0.7% |
| Chevron Corp(CVX) | Com | 166764100 | $29.3M | 179,284 | 0.7% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $29.0M | 253,279 | 0.7% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $29.0M | 104,343 | 0.7% |
| BP PLC(BP) | Com | 055622104 | $28.9M | 760,181 | 0.7% |
| Alibaba Group Hldg(BABA) | Com | 01609W102 | $28.7M | 281,284 | 0.7% |
| Stryker Corp(SYK) | Com | 863667101 | $28.7M | 100,552 | 0.7% |
| Salesforce Inc(CRM) | Com | 79466L302 | $27.5M | 137,602 | 0.7% |
| Pfizer Inc(PFE) | Com | 717081103 | $27.3M | 668,054 | 0.7% |
| Ishares TR(MUB) | Com | 464288414 | $27.2M | 251,824 | 0.7% |
| IShr S&P Global Energy(IXC) | Com | 464287341 | $26.9M | 712,283 | 0.7% |
| Raytheon Technologies(RTX) | Com | 75513E101 | $26.8M | 274,112 | 0.7% |