Q2 2023 Holdings
Filed 2023-08-11 | 87 holdings | $733.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $74.0M | 510,653 | 10.1% |
| Microsoft(MSFT) | COM | 594918104 | $37.0M | 108,517 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0M | 185,488 | 4.9% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $25.5M | 210,701 | 3.5% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETFS | 74348A467 | $21.5M | 228,367 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.7M | 48,870 | 2.8% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $19.0M | 118,032 | 2.6% |
| Spdr Portfolio S&P 500 Growth(SPYG) | ETFS | 78464A409 | $17.9M | 292,679 | 2.4% |
| Vanguard Index Fds Value ETF(VTV) | ETFS | 922908744 | $17.8M | 125,466 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.4M | 133,300 | 2.4% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $15.6M | 214,777 | 2.1% |
| iShares Gold Trust ETF(IAU) | ETFS | 464285204 | $14.4M | 396,021 | 2.0% |
| Merck(MRK) | COM | 58933Y105 | $14.4M | 124,613 | 2.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.6M | 34,485 | 1.8% |
| Booz Allen Hamilton Hldg(BAH) | COM | 099502106 | $13.5M | 120,784 | 1.8% |
| Visa(V) | COM | 92826C839 | $13.5M | 56,649 | 1.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.2M | 81,606 | 1.8% |
| Honeywell Int'l(HON) | COM | 438516106 | $13.2M | 63,636 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.1M | 26,871 | 1.8% |
| Qualcomm(QCOM) | COM | 747525103 | $13.1M | 110,071 | 1.8% |
| Workday Inc(WDAY) | COM | 98138H101 | $13.1M | 57,865 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $13.0M | 28,477 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.0M | 66,952 | 1.8% |
| Palo Alto Networks(PANW) | COM | 697435105 | $13.0M | 51,014 | 1.8% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $12.4M | 25,835 | 1.7% |
| Idexx Labs Inc Com(IDXX) | COM | 45168D104 | $12.4M | 24,716 | 1.7% |
| TJX Corp(TJX) | COM | 872540109 | $12.4M | 146,240 | 1.7% |
| S&P Global(SPGI) | COM | 78409V104 | $12.3M | 30,707 | 1.7% |
| Stryker Corp(SYK) | COM | 863667101 | $12.3M | 40,340 | 1.7% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $12.3M | 74,298 | 1.7% |
| Starbucks(SBUX) | COM | 855244109 | $12.3M | 123,951 | 1.7% |
| Pepsico(PEP) | COM | 713448108 | $12.2M | 66,039 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.2M | 65,379 | 1.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $12.2M | 40,853 | 1.7% |
| Dollar Gen Corp Com(DG) | COM | 256677105 | $12.1M | 71,371 | 1.7% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $12.1M | 52,660 | 1.7% |
| iShares S&P 100 ETF(OEF) | ETFS | 464287101 | $9.7M | 47,035 | 1.3% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $6.5M | 29,359 | 0.9% |
| Vanguard Index Fds Small Cp ET(VB) | ETFS | 922908751 | $5.9M | 29,440 | 0.8% |
| iShares U.S. Preferred Stock(PFF) | ETFS | 464288687 | $5.5M | 178,658 | 0.8% |
| Vanguard High Dividend Yield E(VYM) | ETFS | 921946406 | $4.9M | 46,135 | 0.7% |
| Energy Select Sector Spdr Fund(XLE) | ETFS | 81369Y506 | $4.6M | 56,406 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2M | 26,580 | 0.6% |
| Consumer Staples Select Sector(XLP) | ETFS | 81369Y308 | $3.8M | 51,675 | 0.5% |
| Danaher(DHR) | COM | 235851102 | $3.4M | 14,124 | 0.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.3M | 6,242 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 18,849 | 0.4% |
| EOG Resources(EOG) | COM | 26875P101 | $3.0M | 25,818 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9M | 14,400 | 0.4% |
| Health Care Select Sector Spdr(XLV) | ETFS | 81369Y209 | $2.9M | 22,168 | 0.4% |