Q1 2023 Holdings
Filed 2023-05-08 | 72 holdings | $149.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $10.0M | 139,339 | 6.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.6M | 46,229 | 5.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.8M | 23,461 | 4.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $6.5M | 62,200 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.3M | 15,348 | 4.2% |
| Bristol-Meyers Squibb Co(BMY)A | COM | 110122108 | $5.7M | 82,575 | 3.8% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $5.5M | 30,740 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.4M | 17,634 | 3.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.4M | 23,862 | 3.6% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $5.2M | 49,296 | 3.5% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $5.2M | 128,460 | 3.5% |
| AT&T Inc(T)A | COM | 00206R102 | $4.2M | 217,098 | 2.8% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $3.9M | 49,351 | 2.6% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.5M | 85,808 | 2.3% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $3.2M | 9,202 | 2.1% |
| Abbvie Inc(VRTX)A | COM | 92532F100 | $3.1M | 9,691 | 2.0% |
| Vertex Pharmaceuticals Inc(ABBV)A | COM | 00287Y109 | $3.1M | 19,155 | 2.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $3.0M | 4,724 | 2.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $2.8M | 34,153 | 1.9% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.7M | 4,700 | 1.8% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $2.3M | 44,718 | 1.6% |
| Boeing Co(BA)A | COM | 097023105 | $2.2M | 10,157 | 1.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.1M | 13,667 | 1.4% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $2.1M | 25,561 | 1.4% |
| Nike Inc(NKE)A | CL B | 654106103 | $2.0M | 16,549 | 1.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.0M | 4,036 | 1.3% |
| Snap on Inc(SNA)A | COM | 833034101 | $2.0M | 8,043 | 1.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.9M | 19,771 | 1.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.8M | 17,706 | 1.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.6M | 7,505 | 1.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.5M | 14,911 | 1.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.4M | 18,459 | 1.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.4M | 27,984 | 0.9% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.4M | 2,957 | 0.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.3M | 3,178 | 0.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.2M | 2,625 | 0.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.2M | 4,362 | 0.8% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $1.2M | 5,743 | 0.8% |
| Fiserv Inc(FISV)A | COM | 337738108 | $1.1M | 9,992 | 0.8% |
| General Electric Co(GE)A | COM NEW | 369604301 | $1.1M | 11,414 | 0.7% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $1.1M | 8,154 | 0.7% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $1.1M | 8,474 | 0.7% |
| Msci Inc(MSCI)A | COM | 55354G100 | $997.4K | 1,782 | 0.7% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $914.6K | 28,448 | 0.6% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $905.5K | 2,872 | 0.6% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $847.7K | 24,859 | 0.6% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $835.1K | 27,496 | 0.6% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $826.7K | 2,393 | 0.6% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $823.1K | 22,019 | 0.6% |
| Republic Services Inc(RSG)A | COM | 760759100 | $698.5K | 5,166 | 0.5% |