Q2 2023 Holdings
Filed 2023-08-09 | 545 holdings | $214.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S & P 500 ETF Trust(SPY) | EXCHANGE TRADED FUND - EQUITY | 78462F103 | $23.2M | 50,755 | 10.9% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $15.0M | 76,242 | 7.0% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $8.4M | 25,061 | 3.9% |
| Nvidia Corp.(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $6.4M | 13,615 | 3.0% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED FUND-FIXED INC | 464287176 | $5.6M | 52,073 | 2.6% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | EXCHANGE TRADED FUND - EQUITY | 78467Y107 | $5.4M | 10,935 | 2.5% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $5.1M | 38,350 | 2.4% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $4.9M | 31,519 | 2.3% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $4.4M | 26,502 | 2.1% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $4.2M | 22,270 | 2.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND - EQUITY | 464287804 | $3.9M | 36,901 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $3.7M | 23,537 | 1.7% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $3.6M | 12,254 | 1.7% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $3.5M | 10,422 | 1.6% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUND-FIXED INC | 464287226 | $3.5M | 35,399 | 1.6% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $3.4M | 9,782 | 1.6% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $2.7M | 6,050 | 1.3% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $2.6M | 24,140 | 1.2% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $2.6M | 15,690 | 1.2% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $2.5M | 9,364 | 1.2% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $2.4M | 15,946 | 1.1% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $2.2M | 29,809 | 1.0% |
| ELI Lilly & Co(LLY) | HEALTHCARE | 532457108 | $2.2M | 4,791 | 1.0% |
| Pfizer Inc(PFE) | HEALTHCARE | 717081103 | $2.0M | 56,268 | 0.9% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $2.0M | 32,023 | 0.9% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $1.9M | 53,931 | 0.9% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.8M | 29,651 | 0.9% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $1.8M | 10,996 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND - EQUITY | 464287614 | $1.8M | 6,315 | 0.8% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $1.8M | 34,106 | 0.8% |
| Meta Platforms Inc(META) | INFORMATION TECHNOLOGY | 30303M102 | $1.7M | 5,432 | 0.8% |
| ETF Vanguard Russell 3000(VTHR) | EXCHANGE TRADED FUND - EQUITY | 92206C599 | $1.6M | 7,783 | 0.7% |
| Verizon Communications Inc(VZ) | COMMUNICATION SERVICES | 92343V104 | $1.5M | 44,743 | 0.7% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $1.4M | 10,711 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED FUND - EQUITY | 922908629 | $1.4M | 6,000 | 0.6% |
| Unitedhealth Group Inc(UNH) | HEALTHCARE | 91324P102 | $1.3M | 2,657 | 0.6% |
| Applied Matl Inc(AMAT) | INFORMATION TECHNOLOGY | 038222105 | $1.3M | 8,666 | 0.6% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND - EQUITY | 922908736 | $1.3M | 4,450 | 0.6% |
| Southern Co(SO) | UTILITIES | 842587107 | $1.3M | 17,673 | 0.6% |
| Visa Inc - Class A Shares(V) | INFORMATION TECHNOLOGY | 92826C839 | $1.3M | 5,314 | 0.6% |
| Walmart Inc(WMT) | CONSUMER STAPLES | 931142103 | $1.2M | 7,797 | 0.6% |
| Stryker Corp(SYK) | HEALTHCARE | 863667101 | $1.2M | 4,342 | 0.6% |
| Merck & Co., Inc(MRK) | HEALTHCARE | 58933Y105 | $1.2M | 11,536 | 0.6% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $1.2M | 5,610 | 0.6% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.2M | 13,488 | 0.6% |
| Danaher Corp(DHR) | HEALTHCARE | 235851102 | $1.2M | 4,648 | 0.6% |
| Phillips 66(PSX) | ENERGY | 718546104 | $1.2M | 10,604 | 0.6% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $1.2M | 15,459 | 0.6% |
| BlackRock Inc(BLKCHF) | FINANCIALS | 09247X101 | $1.1M | 1,547 | 0.5% |
| Metlife Inc(MET) | FINANCIALS | 59156R108 | $1.1M | 17,099 | 0.5% |