Q1 2023 Holdings
Filed 2023-05-09 | 406 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $174.0M | 1,054,976 | 7.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $118.7M | 785,734 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.1M | 357,754 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.0M | 134,793 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.3M | 326,386 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.4M | 237,315 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $44.3M | 198,841 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $41.8M | 141,524 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $41.0M | 106,239 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $40.6M | 313,527 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.4M | 260,557 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $39.4M | 680,203 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.5M | 170,688 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.5M | 258,777 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.4M | 362,406 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33.8M | 206,928 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $33.5M | 224,022 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.4M | 432,966 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.2M | 155,868 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $29.1M | 390,075 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $28.6M | 345,658 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6M | 275,456 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $26.8M | 181,896 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.7M | 199,539 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $26.1M | 258,320 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.8M | 98,370 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $24.6M | 103,170 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.1M | 86,123 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.9M | 194,771 | 1.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $23.8M | 305,376 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $23.4M | 727,093 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8M | 175,148 | 0.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $22.4M | 232,232 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.2M | 79,832 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.1M | 91,545 | 0.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $21.8M | 86,347 | 0.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $21.2M | 18,047 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19.9M | 108,069 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 170,338 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.4M | 166,668 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.9M | 125,646 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8M | 40,928 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $16.6M | 579,790 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $16.4M | 162,450 | 0.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $16.1M | 84,759 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.0M | 411,696 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 48,287 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $15.0M | 236,760 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.9M | 51,769 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.7M | 88,582 | 0.6% |