Q1 2023 Holdings
Filed 2023-04-13 | 63 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.9M | 254,097 | 35.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 15,813 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,594 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,430 | 3.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.2M | 47,155 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,702 | 2.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9M | 8,220 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 5,985 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 14,097 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,762 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 9,111 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,210 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 7,302 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 11,213 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $995.8K | 4,390 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $965.0K | 9,087 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $895.3K | 6,534 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $857.1K | 12,293 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $845.6K | 4,615 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $800.9K | 5,167 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $792.0K | 8,144 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $722.7K | 14,892 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $719.6K | 7,681 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $715.0K | 6,922 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $693.5K | 3,446 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $619.3K | 1,607 | 0.8% |
| Kellogg Co(KEL) | COM | 487836108 | $589.2K | 8,800 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $582.4K | 5,474 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $560.6K | 11,950 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $555.3K | 1,175 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $554.6K | 5,347 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $517.4K | 13,112 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $507.2K | 3,892 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $493.1K | 4,741 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $456.8K | 1,600 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $413.4K | 21,200 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $398.4K | 1,425 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $385.9K | 11,090 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $383.7K | 1,020 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $365.4K | 2,478 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $350.1K | 7,847 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $337.9K | 2,272 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $320.9K | 2,146 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $320.4K | 882 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $316.6K | 1,940 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $304.6K | 7,833 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.7K | 5,618 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $278.4K | 1,515 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $274.3K | 1,435 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $272.9K | 3,541 | 0.3% |