Q2 2023 Holdings
Filed 2023-08-14 | 492 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $289.4M | 1,517,197 | 6.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $209.1M | 631,104 | 4.8% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $146.5M | 1,163,898 | 3.4% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $126.9M | 330,343 | 2.9% |
| S&P 500 ETF(SPY) | Com | 78462F103 | $110.4M | 249,026 | 2.5% |
| Thermo Fisher SCI(TMO) | Com | 883556102 | $98.2M | 188,229 | 2.3% |
| Ishares TR(MBB) | Com | 464288588 | $90.7M | 971,939 | 2.1% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $90.6M | 798,841 | 2.1% |
| Costco Wholesale Co(COST) | Com | 22160K105 | $87.1M | 161,964 | 2.0% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $82.1M | 564,405 | 1.9% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $78.8M | 176,700 | 1.8% |
| UnitedHealth Group(UNH) | Com | 91324P102 | $78.1M | 162,380 | 1.8% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $73.6M | 614,531 | 1.7% |
| Adobe Inc(ADBE) | Com | 00724F101 | $64.5M | 131,847 | 1.5% |
| ADV Micro Devices(AMD) | Com | 007903107 | $55.1M | 483,548 | 1.3% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $53.4M | 257,187 | 1.2% |
| J P Morgan Exchange(JPST) | Com | 46641Q837 | $50.8M | 1,013,901 | 1.2% |
| Ishares TR(IGIB) | Com | 464288638 | $50.2M | 991,839 | 1.2% |
| Ishares(SHY) | Com | 464287457 | $48.4M | 596,719 | 1.1% |
| Home Depot Inc(HD) | Com | 437076102 | $46.3M | 148,910 | 1.1% |
| Zebra Technologies(ZBRA) | Com | 989207105 | $44.4M | 150,078 | 1.0% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $42.6M | 161,548 | 1.0% |
| Ishares(IEI) | Com | 464288661 | $41.1M | 356,382 | 0.9% |
| Intuit(INTU) | Com | 461202103 | $40.7M | 88,510 | 0.9% |
| CVS Health Corp(CVS) | Com | 126650100 | $40.4M | 584,313 | 0.9% |
| Tradeweb Markets Inc(TW) | Com | 892672106 | $38.5M | 561,967 | 0.9% |
| Blackrock Inc Com(BLKCHF) | Com | 09247X101 | $38.2M | 55,284 | 0.9% |
| Ishares TR(IGSB) | Com | 464288646 | $37.6M | 748,499 | 0.9% |
| Workday Inc(WDAY) | Com | 98138H101 | $36.1M | 159,865 | 0.8% |
| Spdr SER TR(FLRN) | Com | 78468R200 | $33.3M | 157,527 | 0.8% |
| Salesforce Inc(CRM) | Com | 79466L302 | $33.3M | 157,527 | 0.8% |
| Stryker Corp(SYK) | Com | 863667101 | $31.9M | 104,700 | 0.7% |
| The Cigna Group(CI) | Com | 125523100 | $31.0M | 110,221 | 0.7% |
| Altria Group(MO) | Com | 02209S103 | $30.8M | 679,076 | 0.7% |
| Chevron Corp(CVX) | Com | 166764100 | $29.6M | 188,375 | 0.7% |
| Invesco Sp500 Quality ETF(SPHQ) | Com | 46137V241 | $29.5M | 583,779 | 0.7% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $28.9M | 694,755 | 0.7% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $28.3M | 247,285 | 0.7% |
| Ishares Trust(IJH) | Com | 464287507 | $27.4M | 104,452 | 0.6% |
| Netflix Inc(NFLX) | Com | 64110L106 | $27.3M | 61,880 | 0.6% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $27.1M | 195,338 | 0.6% |
| Constellation Brands(STZ) | Com | 21036P108 | $27.0M | 109,856 | 0.6% |
| Walt Disney Co(DIS) | Com | 254687106 | $26.9M | 301,459 | 0.6% |
| Ishares Inc(EZU) | Com | 464286608 | $26.9M | 585,723 | 0.6% |
| Raytheon Technologies(RTX) | Com | 75513E101 | $25.7M | 262,186 | 0.6% |
| IShr S&P Global Energy(IXC) | Com | 464287341 | $25.2M | 676,743 | 0.6% |
| Invesco Exchng Trade(BKLN) | Com | 46138G508 | $24.7M | 1,171,671 | 0.6% |
| Ishares Inc(EWJ) | Com | 46434G822 | $24.2M | 390,809 | 0.6% |
| Servicenow Inc(NOW) | Com | 81762P102 | $24.2M | 42,987 | 0.6% |
| BP PLC(BP) | Com | 055622104 | $23.7M | 671,648 | 0.5% |