Q2 2023 Holdings
Filed 2023-08-09 | 258 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $6.9M | 84,995 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $7.2M | 30,089 | 0.6% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $7.6M | 25,226 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.6M | 19,216 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7M | 87,856 | 0.6% |
| Intl Business Mchn(IBM) | COM | 459200101 | $7.9M | 58,916 | 0.6% |
| TJX Cos Inc(TJX) | COM | 872540109 | $7.9M | 93,566 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.0M | 473,637 | 0.6% |
| Parker-Hannifin(PH) | COM | 701094104 | $8.1M | 20,805 | 0.6% |
| Nuveen Closed-End Funds(NUV) | COM | 670928100 | $8.2M | 940,974 | 0.6% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $8.2M | 76,162 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 26,642 | 0.6% |
| Nextera Energy(NEE) | COM | 65339F101 | $8.3M | 112,353 | 0.6% |
| Grupo Aeroportuario del Surest(ASR) | SPON ADR SER B | 40051E202 | $8.5M | 30,574 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 55,825 | 0.7% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $8.9M | 79,393 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $9.4M | 127,213 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5M | 260,136 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.6M | 114,777 | 0.7% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $9.7M | 7,368 | 0.7% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $9.9M | 102,556 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.8M | 80,445 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.9M | 83,593 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.1M | 161,374 | 0.9% |
| Colgate-Palmolive(CL) | COM | 194162103 | $11.5M | 148,758 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6M | 62,635 | 0.9% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $11.7M | 473,923 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 99,259 | 0.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.0M | 54,586 | 0.9% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $12.5M | 168,477 | 1.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 34,481 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8M | 87,883 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.8M | 52,161 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $13.6M | 39,832 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7M | 90,462 | 1.1% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $14.4M | 426,169 | 1.1% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $15.6M | 86,967 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.9M | 145,994 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0M | 138,573 | 1.2% |
| State Street Global Advisors Inc(XLI) | SBI INT-INDS | 81369Y704 | $16.7M | 155,249 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $16.8M | 106,653 | 1.3% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $17.4M | 377,479 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3M | 180,318 | 1.5% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $20.4M | 204,674 | 1.6% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $20.5M | 154,483 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.6M | 38,241 | 1.6% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.6M | 430,342 | 1.7% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $21.8M | 431,415 | 1.7% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $22.4M | 131,863 | 1.7% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $22.8M | 87,335 | 1.8% |