13F HOLDINGS REPORT
CMH Wealth Management LLC
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001657516-23-000001
Total Value
$311.6M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 81,341 | $19.5M | 6.26% |
| 2 | APPLE INC | AAPL | 122,452 | $15.9M | 5.11% |
| 3 | ALPHABET INC | GOOG | 173,970 | $15.3M | 4.93% |
| 4 | AMAZON COM INC | AMZN | 152,565 | $12.8M | 4.11% |
| 5 | VANGUARD WORLD FDS | 92204A207 | 65,770 | $12.6M | 4.04% |
| 6 | BOEING CO | BA-PA | 58,129 | $11.1M | 3.55% |
| 7 | VANGUARD WORLD FDS | 92204A405 | 131,063 | $10.8M | 3.48% |
| 8 | ISHARES TR | 464288240 | 229,683 | $10.5M | 3.35% |
| 9 | T ROWE PRICE ETF INC | 87283Q107 | 496,944 | $10.2M | 3.29% |
| 10 | DANAHER CORPORATION | 235851102 | 37,679 | $10.0M | 3.21% |
| 11 | ISHARES TR | 46435G268 | 178,968 | $9.5M | 3.05% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 182,417 | $8.8M | 2.81% |
| 13 | VANGUARD WORLD FDS | 92204A306 | 66,319 | $8.0M | 2.58% |
| 14 | FISERV INC | FISV | 68,144 | $6.9M | 2.21% |
| 15 | TJX COS INC NEW | 872540109 | 82,269 | $6.5M | 2.10% |
| 16 | SERVICENOW INC | NOW | 16,455 | $6.4M | 2.05% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 12,045 | $6.4M | 2.05% |
| 18 | NETFLIX INC | NFLX | 21,305 | $6.3M | 2.02% |
| 19 | HONEYWELL INTL INC | 438516106 | 26,635 | $5.7M | 1.83% |
| 20 | TARGET CORP | TGT | 37,529 | $5.6M | 1.80% |
| 21 | ISHARES TR | 464287523 | 15,990 | $5.6M | 1.79% |
| 22 | THE TRADE DESK INC | 88339J105 | 123,818 | $5.6M | 1.78% |
| 23 | BLACKROCK INC | BLK | 7,659 | $5.4M | 1.74% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 39,831 | $5.4M | 1.74% |
| 25 | FIDELITY MERRIMACK STR TR | 316188309 | 112,318 | $5.1M | 1.62% |
| 26 | SALESFORCE INC | CRM | 38,091 | $5.1M | 1.62% |
| 27 | LILLY ELI & CO | LLY | 13,803 | $5.0M | 1.62% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 97,086 | $5.0M | 1.60% |
| 29 | SELECT SECTOR SPDR TR | 81369Y407 | 38,484 | $5.0M | 1.60% |
| 30 | SPDR SER TR | 78464A870 | 59,652 | $5.0M | 1.59% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C870 | 60,411 | $4.7M | 1.50% |
| 32 | SELECT SECTOR SPDR TR | 81369Y100 | 57,241 | $4.4M | 1.43% |
| 33 | BIOMARIN PHARMACEUTICAL INC | BMRN | 41,969 | $4.3M | 1.39% |
| 34 | ISHARES TR | 464288810 | 79,500 | $4.2M | 1.34% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 41,417 | $4.1M | 1.31% |
| 36 | MASTERCARD INCORPORATED | MA | 11,152 | $3.9M | 1.24% |
| 37 | PALO ALTO NETWORKS INC | PANW | 26,868 | $3.7M | 1.20% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,711 | $3.6M | 1.17% |
| 39 | VANGUARD INDEX FDS | 922908553 | 44,023 | $3.6M | 1.17% |
| 40 | VISA INC | V | 17,446 | $3.6M | 1.16% |
| 41 | TESLA INC | TSLA | 29,373 | $3.6M | 1.16% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 23,728 | $3.6M | 1.15% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,056 | $3.3M | 1.07% |
| 44 | CUMMINS INC | CMI | 13,225 | $3.2M | 1.03% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 36,290 | $2.6M | 0.82% |
| 46 | ILLUMINA INC | ILMN | 12,631 | $2.6M | 0.82% |
| 47 | ISHARES TR | 464287457 | 13,438 | $1.1M | 0.35% |
| 48 | SPDR SER TR | 78468R622 | 5,000 | $450,000 | 0.14% |