Q1 2023 Holdings
Filed 2023-04-12 | 547 holdings | $889.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $34.5M | 77,043 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4M | 101,934 | 3.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $29.1M | 188,900 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 132,778 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 184,246 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.2M | 361,133 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 41,566 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.5M | 279,833 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 62,246 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 30,976 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 37,153 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 96,636 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 89,158 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0M | 26,194 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 42,405 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.6M | 43,014 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3M | 89,000 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 19,202 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 36,978 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 35,268 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 28,648 | 0.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.8M | 256,543 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 18,207 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 29,497 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.2M | 63,271 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 39,646 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 19,505 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 45,030 | 0.7% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $5.8M | 5,769,377 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 14,897 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 57,302 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7M | 152,966 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 108,971 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 53,467 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.6M | 117,201 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 37,472 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 11,577 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0M | 20,176 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 46,637 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 25,876 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 74,409 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5M | 28,230 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 15,519 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 14,539 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.2M | 107,772 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 31,941 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 105,753 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.9M | 16,819 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 23,836 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8M | 20,530 | 0.4% |