Q1 2023 Holdings
Filed 2023-05-11 | 142 holdings | $409.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 133,641 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 72,455 | 5.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.0M | 55,950 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.5M | 42,163 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2M | 78,083 | 3.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $14.0M | 140,525 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7M | 60,857 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8M | 137,258 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 121,027 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3M | 94,471 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 219,638 | 2.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.4M | 116,630 | 2.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.9M | 44,202 | 2.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.8M | 148,027 | 2.6% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $9.8M | 128,437 | 2.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.6M | 109,822 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 92,279 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.0M | 90,901 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.9M | 135,217 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.4M | 2,785 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 59,894 | 1.5% |
| V F Corp(VFC) | COM | 918204108 | $5.9M | 256,041 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.6M | 60,559 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 12,869 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2M | 11,240 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 30,806 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 31,429 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 97,403 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 9,335 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 24,619 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 48,495 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,404 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 17,411 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 14,779 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 8,106 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.9M | 130,894 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.8M | 24,000 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 13,834 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 8,096 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.5M | 51,674 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 23,012 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 11,133 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,447 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 122,981 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,789 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,799 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,566 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 11,922 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 16,372 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8M | 22,733 | 0.4% |