Q1 2023 Holdings
Filed 2023-05-15 | 433 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $162.9M | 397,947 | 5.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $140.6M | 852,676 | 4.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $119.4M | 790,744 | 4.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $103.6M | 359,407 | 3.5% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $80.7M | 623,388 | 2.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $79.2M | 256,473 | 2.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $74.5M | 505,046 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $72.0M | 691,978 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $67.4M | 652,918 | 2.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $59.9M | 459,375 | 2.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $56.6M | 310,548 | 1.9% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $55.6M | 797,608 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $55.2M | 198,683 | 1.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $53.5M | 487,798 | 1.8% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $53.2M | 274,104 | 1.8% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $52.5M | 152,146 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $51.5M | 136,863 | 1.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $49.6M | 136,358 | 1.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $49.5M | 332,763 | 1.7% |
| Matador RES Co COM(MTDR) | Stock | 576485205 | $49.2M | 1,033,070 | 1.7% |
| Southern Co COM(SO) | Stock | 842587107 | $48.0M | 690,162 | 1.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $46.2M | 165,296 | 1.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $41.5M | 181,319 | 1.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $38.8M | 304,319 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $38.2M | 246,484 | 1.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $37.0M | 369,162 | 1.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $33.9M | 177,300 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $31.7M | 605,722 | 1.1% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $30.6M | 457,090 | 1.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $30.3M | 45,329 | 1.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $30.3M | 290,803 | 1.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $28.8M | 378,276 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $28.6M | 160,251 | 1.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $27.8M | 273,871 | 0.9% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $27.0M | 943,782 | 0.9% |
| CSX Corp COM(CSX) | Stock | 126408103 | $26.7M | 891,134 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $24.2M | 167,126 | 0.8% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $21.5M | 437,561 | 0.7% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $21.5M | 282,692 | 0.7% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $20.7M | 256,631 | 0.7% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $19.6M | 1,119,465 | 0.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $19.5M | 85,191 | 0.7% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $19.2M | 151,154 | 0.6% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $18.7M | 18,664,835 | 0.6% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $18.5M | 240,108 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $17.3M | 53,039 | 0.6% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $17.3M | 241,340 | 0.6% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $17.0M | 676,404 | 0.6% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $16.7M | 386,230 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $16.4M | 100,321 | 0.6% |