Q2 2023 Holdings
Filed 2023-07-18 | 150 holdings | $952.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $51.1M | 149,934 | 5.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $43.9M | 760,886 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.0M | 47,283 | 4.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $38.6M | 40,385 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.4M | 69,420 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.0M | 59,282 | 3.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $28.1M | 954,618 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.1M | 92,057 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9M | 232,806 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.3M | 95,151 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.7M | 636,602 | 2.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $23.5M | 103,840 | 2.5% |
| Public Storage(PSA) | COM | 74460D109 | $22.6M | 77,562 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.3M | 357,894 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4M | 77,669 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.4M | 196,995 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $17.1M | 88,615 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.8M | 151,518 | 1.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.8M | 183,006 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7M | 47,166 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.4M | 65,339 | 1.5% |
| ITT Inc(ITT) | COM | 45073V108 | $14.3M | 153,259 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 41,118 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6M | 34,539 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.9M | 152,195 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.8M | 69,096 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $12.4M | 176,055 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.3M | 125,649 | 1.3% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $12.2M | 68,542 | 1.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.1M | 53,330 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.6M | 231,197 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 58,871 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4M | 104,724 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.2M | 111,436 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.0M | 203,277 | 1.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.0M | 105,836 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $10.7M | 73,165 | 1.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $10.5M | 315,289 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 72,360 | 1.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $10.5M | 371,566 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.5M | 97,262 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.4M | 14,999 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.2M | 56,714 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 72,302 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.1M | 192,637 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1M | 101,521 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.9M | 85,641 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.0M | 129,327 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 40,810 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7M | 233,993 | 0.7% |