Q2 2023 Holdings
Filed 2023-08-01 | 259 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $401.3K | 835 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $413.9K | 576 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $418.6K | 1,599 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $419.8K | 11,661 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $430.8K | 3,810 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $436.5K | 119,931 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $444.7K | 3,925 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $479.7K | 2,691 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $519.9K | 1,825 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $543.1K | 391 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $558.7K | 15,946 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $559.8K | 5,722 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $562.2K | 4,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $658.1K | 1,477 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $664.5K | 9,165 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $748.7K | 1,770 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $749.9K | 8,828 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $784.0K | 1,925 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $790.1K | 3,274 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $819.8K | 5,210 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $831.8K | 8,243 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $842.7K | 18,602 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $871.7K | 7,655 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $890.6K | 5,503 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $899.2K | 20,197 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $906.9K | 11,767 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $940.3K | 4,166 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $946.5K | 12,756 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.0M | 20,420 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,856 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,529 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 7,786 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 22,193 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5M | 18,376 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 25,346 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 11,830 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 6,390 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,504 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 15,073 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,620 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 7,913 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4M | 22,095 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 107,479 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 8,110 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.9M | 35,578 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4M | 51,941 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 85,109 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 10 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.3M | 103,588 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 47,810 | 0.3% |