Q1 2023 Holdings
Filed 2023-09-18 | 79 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Mid-Cap 400 ETF(IJH) | Exchange Traded Fund | 464287507 | $15.8M | 63,359 | 11.1% |
| Ishares(EFA) | International Equity ETF | 464287465 | $9.0M | 126,359 | 6.3% |
| Vanguard Short Term Treasury ETF(VGSH) | Fixed Income ETF | 92206C102 | $8.4M | 143,815 | 5.9% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $7.3M | 75,281 | 5.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.1M | 43,326 | 5.0% |
| Ishares Gold TR(IAU) | Exchange Traded Fund | 464285204 | $7.0M | 188,118 | 4.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.4M | 18,861 | 3.8% |
| Pimco ETF TR(HYS) | Fixed Income ETF | 72201R783 | $4.6M | 50,448 | 3.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.8M | 37,002 | 2.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.4M | 18,622 | 2.4% |
| Ishares S&P 500(IVV) | Exchange Traded Fund | 464287200 | $3.4M | 8,238 | 2.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.3M | 21,230 | 2.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.9M | 19,543 | 2.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.4M | 15,260 | 1.7% |
| Select Sector Spdr TR(XLK) | Common Stock | 81369Y803 | $2.4M | 15,619 | 1.7% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.3M | 14,056 | 1.6% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.3M | 4,807 | 1.6% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.2M | 18,188 | 1.6% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $2.0M | 7,306 | 1.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.0M | 12,334 | 1.4% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $1.9M | 2,819 | 1.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.9M | 17,981 | 1.3% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.7M | 9,035 | 1.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.7M | 7,388 | 1.2% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.6M | 6,910 | 1.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.5M | 14,017 | 1.0% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $1.5M | 18,067 | 1.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.4M | 10,860 | 1.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.4M | 7,353 | 1.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.2M | 3,119 | 0.8% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.2M | 11,091 | 0.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.1M | 5,204 | 0.8% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $1.1M | 3,805 | 0.8% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $1.1M | 5,950 | 0.7% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.1M | 12,080 | 0.7% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $958.0K | 8,357 | 0.7% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $953.5K | 2,065 | 0.7% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $952.2K | 33,294 | 0.7% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $909.6K | 23,388 | 0.6% |
| Select Sector Spdr TR(XLF) | Common Stock | 81369Y605 | $908.1K | 28,245 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $872.0K | 2,130 | 0.6% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $832.0K | 7,080 | 0.6% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $784.2K | 7,519 | 0.6% |
| Ishares Barclays Intermediate Government IT BO(GVI) | Fixed Income ETF | 464288612 | $755.7K | 7,232 | 0.5% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $749.1K | 4,501 | 0.5% |
| Vanguard Emerging Markets Stock Index Fund(VWO) | International Equity ETF | 922042858 | $741.5K | 18,354 | 0.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $732.9K | 3,068 | 0.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $695.6K | 17,049 | 0.5% |
| Select Sector Spdr TR(XLI) | Common Stock | 81369Y704 | $685.3K | 6,773 | 0.5% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $672.3K | 9,047 | 0.5% |