Q2 2023 Holdings
Filed 2023-08-07 | 284 holdings | $782.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5M | 101,264 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4M | 156,867 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 175,281 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 40,152 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.3M | 176,724 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0M | 29,212 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.9M | 277,907 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.8M | 46,388 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.7M | 377,209 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9M | 88,362 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 77,167 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.1M | 117,096 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5M | 75,901 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.4M | 68,882 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3M | 71,961 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.3M | 97,962 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.9M | 23,163 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 34,702 | 1.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $10.6M | 199,172 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.0M | 197,145 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9M | 25,269 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.9M | 56,866 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.9M | 92,429 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.9M | 36,120 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 66,264 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.5M | 168,020 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 51,079 | 1.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $8.0M | 54,412 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.9M | 35,866 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7M | 70,994 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.5M | 105,278 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.5M | 10,363 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.5M | 69,416 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2M | 10,464 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $7.2M | 66,389 | 0.9% |
| Nova LTD(NVMI) | COM | M7516K103 | $6.8M | 58,112 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.4M | 58,367 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1M | 18,915 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.9M | 50,189 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 31,060 | 0.7% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.8M | 232,854 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 42,742 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.7M | 41,026 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7M | 12,715 | 0.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $5.4M | 48,033 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 17,518 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 12,916 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2M | 25,772 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 17,900 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 9,703 | 0.6% |