Q1 2023 Holdings
Filed 2023-05-15 | 148 holdings | $75.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 7,550 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,267 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 2,575 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 9,302 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,815 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,864 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 23,960 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,690 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,996 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,821 | 1.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1M | 16,423 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 5,581 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 33,159 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $999.6K | 5,977 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $982.7K | 3,301 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $982.4K | 9,954 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $979.2K | 13,322 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $958.6K | 7,855 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $896.1K | 5,284 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $888.0K | 6,289 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $885.0K | 5,653 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $871.4K | 22,510 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $838.6K | 5,031 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $830.2K | 8,275 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $811.8K | 14,670 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $784.4K | 18,838 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $783.2K | 4,787 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $736.6K | 9,505 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $689.2K | 11,508 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $686.1K | 14,493 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $676.5K | 10,728 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $674.4K | 8,781 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $668.5K | 2,875 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $665.4K | 4,235 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $659.6K | 6,952 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $643.9K | 5,615 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $634.8K | 3,312 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $626.2K | 2,241 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $624.0K | 9,705 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $615.7K | 6,790 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $598.9K | 5,390 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $590.1K | 4,837 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $572.8K | 5,765 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $563.6K | 3,864 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $547.1K | 5,702 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $535.4K | 6,933 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $509.2K | 3,478 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $507.8K | 766 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $488.8K | 21,107 | 0.6% |