Q2 2023 Holdings
Filed 2023-07-28 | 144 holdings | $272.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 96,209 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 39,009 | 4.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.3M | 28,253 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 27,227 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 76,462 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 56,583 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 44,983 | 2.7% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $7.1M | 73,264 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 43,400 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 99,880 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7M | 91,390 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7M | 9 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 126,847 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 29,033 | 1.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $4.4M | 209,534 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 34,935 | 1.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.0M | 34,515 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9M | 94,807 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 29,152 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 35,102 | 1.4% |
| Visa Inc COM(V) | CL A | 92826C839 | $3.7M | 15,610 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6M | 36,518 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 10,968 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 95,519 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 35,765 | 1.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.1M | 41,878 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 16,616 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 18,672 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9M | 32,774 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 26,549 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 76,039 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 15,338 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7M | 43,361 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 9,324 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,315 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 8,278 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 41,541 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 9,830 | 0.8% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $2.1M | 121,630 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,610 | 0.7% |
| Invesco Exchange-Traded FD(VRP) | VAR RATE PFD | 46138G870 | $1.9M | 85,033 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,648 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 40,336 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 14,043 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 7,199 | 0.6% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $1.6M | 9,482 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 20,954 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 8,656 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5M | 56,696 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,960 | 0.5% |