Q2 2023 Holdings
Filed 2023-07-07 | 142 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $21.1M | 156,380 | 33.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $20.0M | 387,013 | 31.8% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $16.2M | 135,611 | 25.8% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $1.5M | 12,531 | 2.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $922.0K | 1,712 | 1.5% |
| Adobe(ADBE) | COM | 00724F101 | $818.0K | 1,672 | 1.3% |
| Align Technolgy(ALGN) | COM | 016255101 | $720.0K | 2,037 | 1.1% |
| Amazon.com(AMZN) | COM | 023135106 | $657.0K | 5,040 | 1.0% |
| Boeing(BA) | COM | 097023105 | $307.0K | 1,454 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $80.4K | 414,492 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $63.4K | 186,308 | 0.1% |
| Broadcom(AVGO) | COM | 11135F101 | $35.9K | 41,439 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $27.3K | 180,123 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $25.3K | 236,257 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 144,496 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $19.2K | 61,804 | 0.0% |
| Wisdomtree US DIV Growth ETF(DGRW) | COM | 97717X669 | $18.0K | 270,057 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $17.3K | 202,760 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $17.3K | 36,878 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $15.4K | 90,536 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $14.2K | 56,770 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $14.2K | 56,751 | 0.0% |
| American Express(AXP) | COM | 025816109 | $13.6K | 78,244 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $13.2K | 59,630 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $12.6K | 27,586 | 0.0% |
| Kroger(KR) | COM | 501044101 | $12.2K | 260,448 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $12.1K | 26,215 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $11.7K | 114,293 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $11.6K | 38,061 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $11.4K | 63,853 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $10.6K | 67,193 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $10.3K | 29,380 | 0.0% |
| Realty Income(O) | COM | 756109104 | $10.3K | 171,870 | 0.0% |
| Ishares Gold Trust ETF(IAU) | COM | 464285204 | $10.2K | 280,510 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $9.9K | 268,753 | 0.0% |
| Spdr S&P 500 Equity ETF(SPY) | COM | 78462F103 | $9.4K | 21,270 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $9.1K | 62,680 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $7.5K | 120,144 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $7.2K | 72,454 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $6.7K | 58,534 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $6.4K | 72,474 | 0.0% |
| AT&T(T) | COM | 00206R102 | $6.2K | 386,906 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $5.9K | 131,124 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $5.4K | 31,040 | 0.0% |
| Ishares Cybersecurity ETF(IHAK) | COM | 46435U135 | $5.0K | 131,594 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.7K | 25,556 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.5K | 50,192 | 0.0% |
| Wisdomtree High Dividend ETF(DHS) | COM | 97717W208 | $4.1K | 51,898 | 0.0% |
| Wisdomtree US Smallcap DIV GRO(DGRS) | COM | 97717X651 | $3.9K | 91,806 | 0.0% |
| Spdr Portfolio Total Stock MAR(SPTM) | COM | 78464A805 | $3.7K | 67,094 | 0.0% |