Q2 2023 Holdings
Filed 2023-08-09 | 98 holdings | $241.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 70,773 | 10.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.1M | 199,712 | 6.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.8M | 312,201 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3M | 30,146 | 5.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.2M | 55,522 | 5.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 52,420 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 46,817 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7M | 41,358 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6M | 34,184 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 61,565 | 3.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8M | 36,583 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 40,050 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 25,109 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0M | 63,367 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 23,279 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 54,200 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 54,400 | 1.8% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4M | 143,639 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,545 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4M | 48,248 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 38,047 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 27,764 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0M | 27,396 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 73,579 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 35,682 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7M | 55,665 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 5,475 | 1.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5M | 146,561 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,308 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 44,405 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 61,509 | 0.9% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.2M | 45,840 | 0.9% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.0M | 84,035 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,570 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,964 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 13,487 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 15,967 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 29,824 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 4,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,002 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 7,140 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,447 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 17,642 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,281 | 0.5% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.0M | 27,742 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $999.1K | 9,095 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $876.2K | 7,593 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $845.4K | 14,316 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $786.6K | 2,000 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $734.8K | 4,000 | 0.3% |