Q2 2023 Holdings
Filed 2023-08-09 | 128 holdings | $180.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.0M | 71,093 | 16.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7M | 51,276 | 12.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.5M | 184,545 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 61,834 | 6.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.4M | 207,270 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1M | 150,352 | 5.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1M | 21,098 | 2.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6M | 46,315 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 94,982 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 9,363 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 20,598 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,811 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 15,562 | 1.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.9M | 300,000 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,724 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,434 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,887 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 12,415 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 11,458 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 30,244 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 28,991 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,898 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 25,223 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,914 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,287 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $971.4K | 3,948 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $950.7K | 5,744 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $925.4K | 4,201 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $914.1K | 1,422 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $908.8K | 1,688 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $904.2K | 1,964 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $884.9K | 10,436 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $859.4K | 4,774 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $846.8K | 2,153 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $820.7K | 1,750 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $805.6K | 1,676 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $741.4K | 4,886 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $686.8K | 9,256 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $686.2K | 3,125 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $682.2K | 1,489 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $666.6K | 3,926 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $650.4K | 5,304 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $631.8K | 3,045 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $614.7K | 2,060 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $603.6K | 3,505 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $590.6K | 6,916 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $580.1K | 10,048 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $567.5K | 6,334 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $562.6K | 2,344 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $550.5K | 4,988 | 0.3% |