Q2 2023 Holdings
Filed 2023-08-14 | 391 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $34.4M | 263,595 | 49.3% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $25.1M | 46,655 | 36.1% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $4.5M | 36,930 | 6.4% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $3.1M | 25,614 | 4.4% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $656.0K | 12,685 | 0.9% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $438.0K | 3,249 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $188.5K | 425,315 | 0.3% |
| Consolidated Edison, Inc.(ED) | Common Stock | 209115104 | $148.0K | 1,636 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $143.0K | 1,380 | 0.2% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $122.0K | 498 | 0.2% |
| Carrier Global Corp.(CARR) | Common Stock | 14448C104 | $116.0K | 2,327 | 0.2% |
| JP Morgan USD UltraShort Income ETF(JPST) | ETF | 46641Q837 | $85.7K | 1,709,457 | 0.1% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $83.0K | 4,889 | 0.1% |
| Crown Castle Int'l Corp.(CCI) | Common Stock | 22822V101 | $74.0K | 647 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $49.0K | 1,400 | 0.1% |
| Darden Restaurants, Inc.(DRI) | Common Stock | 237194105 | $42.0K | 250 | 0.1% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $34.4K | 683,915 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $33.7K | 98,890 | 0.0% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $25.3K | 54,037 | 0.0% |
| Amphenol Corporation Class A(APH) | Common Stock | 032095101 | $24.8K | 291,761 | 0.0% |
| Quanta Services Com(PWR) | Common Stock | 74762E102 | $24.2K | 123,280 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $22.9K | 131,721 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $22.3K | 42,658 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $21.7K | 201,813 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $21.4K | 146,990 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $20.9K | 59,315 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $20.8K | 61,131 | 0.0% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $20.4K | 66,248 | 0.0% |
| Prologis Incorporated(PLD) | Common Stock | 74340W103 | $19.6K | 160,084 | 0.0% |
| Waste Management, Inc.(WM) | Common Stock | 94106L109 | $19.3K | 111,095 | 0.0% |
| Healthcare Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $18.0K | 135,346 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $16.9K | 75,028 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $16.6K | 85,719 | 0.0% |
| Northrop Grumman Corp.(NOC) | Common Stock | 666807102 | $15.2K | 33,398 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $14.5K | 214,359 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $14.1K | 417,930 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.5K | 61,506 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $6.0K | 82 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $5.0K | 33,098 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $4.9K | 28,035 | 0.0% |
| Spdr S&P 500 Fossil Fuel Res Free ETF(SPYX) | ETF | 78468R796 | $4.0K | 111,153 | 0.0% |
| Cabaletta Bio Inc(CABA) | Common Stock | 12674W109 | $4.0K | 309 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.7K | 13,296 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.9K | 7,005 | 0.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | Common Stock | 084670108 | $2.6K | 5 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.1K | 13,348 | 0.0% |
| PepsiCo, Inc.(PEP) | Common Stock | 713448108 | $1.9K | 10,519 | 0.0% |
| iShares Msci Global Sus Dev Goals ETF(SDG) | ETF | 46435G532 | $1.7K | 21,299 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2K | 2,697 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $1.0K | 3,392 | 0.0% |