Q1 2023 Holdings
Filed 2023-05-15 | 159 holdings | $183.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Msci(QUS) | MF Closed and MF Open | 78468R812 | $14.4M | 124,202 | 7.8% |
| John Hancock(JHML) | MF Closed and MF Open | 47804J107 | $13.0M | 251,407 | 7.1% |
| Spdr Nuveen(TFI) | MF Closed and MF Open | 78468R721 | $12.2M | 261,024 | 6.7% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $11.8M | 498,304 | 6.4% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $9.2M | 86,061 | 5.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $9.0M | 108,831 | 4.9% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $8.8M | 232,971 | 4.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.7M | 26,803 | 4.2% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $7.7M | 17,492 | 4.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $7.2M | 137,132 | 3.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $6.7M | 64,333 | 3.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.6M | 63,754 | 3.6% |
| Toronto Dominion(TD) | Common Stock | 891160509 | $6.2M | 102,882 | 3.4% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $5.6M | 52,149 | 3.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $5.3M | 40,847 | 2.9% |
| Spdr Bloomberg(SJNK) | MF Closed and MF Open | 78468R408 | $5.3M | 211,513 | 2.9% |
| JP Morgan(JPIB) | MF Closed and MF Open | 46641Q852 | $5.2M | 110,843 | 2.9% |
| Invesco Exchange(SPVU) | MF Closed and MF Open | 46138E396 | $4.4M | 110,941 | 2.4% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $4.0M | 11,340 | 2.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.2M | 19,465 | 1.7% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.9M | 14,327 | 1.6% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $2.7M | 14,596 | 1.5% |
| Ishares U S(LRGF) | MF Closed and MF Open | 46434V282 | $2.6M | 62,582 | 1.4% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $2.3M | 4,295 | 1.2% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $2.0M | 40,095 | 1.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $1.8M | 3,765 | 1.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.2M | 15,321 | 0.7% |
| Guidewire Software(GWRE) | Common Stock | 40171V100 | $1.2M | 14,092 | 0.6% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $1.0M | 32,882 | 0.6% |
| American Express(AXP) | Common Stock | 025816109 | $991.7K | 6,012 | 0.5% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $889.0K | 10,946 | 0.5% |
| Invesco S&P(RPV) | MF Closed and MF Open | 46137V258 | $806.8K | 10,630 | 0.4% |
| Masco Corp(MAS) | Common Stock | 574599106 | $750.1K | 15,087 | 0.4% |
| Invesco Treasury(TBLL) | MF Closed and MF Open | 46138G888 | $468.8K | 4,442 | 0.3% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $458.8K | 4,312 | 0.2% |
| JP Morgan(JMST) | MF Closed and MF Open | 46641Q654 | $447.7K | 8,815 | 0.2% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $415.1K | 4,463 | 0.2% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $376.5K | 1,092 | 0.2% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $349.2K | 2,087 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $294.4K | 810 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $279.2K | 2,685 | 0.2% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $271.0K | 1,780 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $254.4K | 512 | 0.1% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $244.9K | 298 | 0.1% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $233.5K | 1,740 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $229.0K | 5,702 | 0.1% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $202.3K | 351 | 0.1% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $191.1K | 145 | 0.1% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $186.7K | 2,922 | 0.1% |
| Spdr Nuveen(SHM) | MF Closed and MF Open | 78468R739 | $177.1K | 3,724 | 0.1% |