Q2 2023 Holdings
Filed 2023-07-27 | 76 holdings | $227.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $27.7M | 142,694 | 12.2% |
| Microsoft(MSFT) | Stock | 594918104 | $13.2M | 38,734 | 5.8% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $7.7M | 64,450 | 3.4% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $7.6M | 69,000 | 3.3% |
| FedEx(FDX) | Stock | 31428X106 | $6.9M | 27,744 | 3.0% |
| Home Depot(HD) | Stock | 437076102 | $6.8M | 21,784 | 3.0% |
| Cigna(CI) | Stock | 125523100 | $6.6M | 23,440 | 2.9% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $6.5M | 44,412 | 2.8% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $6.3M | 121,302 | 2.8% |
| Marathon Petroleum(MPC) | Stock | 56585A102 | $6.2M | 53,200 | 2.7% |
| Pimco Muni Income Fund | CEF | 72200R107 | $6.0M | 583,861 | 2.6% |
| Qualcomm(QCOM) | Stock | 747525103 | $5.7M | 47,617 | 2.5% |
| Amazon.com(AMZN) | Stock | 023135106 | $5.4M | 41,135 | 2.4% |
| Fiserv(FISV) | Stock | 337738108 | $5.1M | 40,720 | 2.3% |
| Eaton(ETN) | Stock | G29183103 | $4.8M | 24,080 | 2.1% |
| Generac(GNRC) | Stock | 368736104 | $4.7M | 31,380 | 2.1% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $4.4M | 37,100 | 1.9% |
| Cummins(CMI) | Stock | 231021106 | $4.4M | 17,969 | 1.9% |
| Wesco Intl(WCC) | Stock | 95082P105 | $4.2M | 23,560 | 1.9% |
| Activision Blizzard(ATVIEUR) | Stock | 00507V109 | $4.2M | 49,400 | 1.8% |
| Chubb Ltd(CB) | Stock | H1467J104 | $4.0M | 20,950 | 1.8% |
| CVS Health Corp(CVS) | Stock | 126650100 | $3.8M | 54,684 | 1.7% |
| Chevron Corp(CVX) | Stock | 166764100 | $3.7M | 23,785 | 1.6% |
| Becton Dickinson(BDX) | Stock | 075887109 | $3.6M | 13,617 | 1.6% |
| Polaris Inc(PII) | Stock | 731068102 | $3.6M | 29,620 | 1.6% |
| PayPal Holdings(PYPL) | Stock | 70450Y103 | $3.3M | 48,796 | 1.4% |
| Bristol-Myers(BMY) | Stock | 110122108 | $3.2M | 49,314 | 1.4% |
| American Express(AXP) | Stock | 025816109 | $3.1M | 17,785 | 1.4% |
| Zimmer Biomet(ZBH) | Stock | 98956P102 | $3.1M | 21,039 | 1.3% |
| Intel(INTC) | Stock | 458140100 | $3.0M | 88,392 | 1.3% |
| Pepsico Inc(PEP) | Stock | 713448108 | $2.8M | 15,345 | 1.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.8M | 6,249 | 1.2% |
| Raytheon Technologies(RTX) | Stock | 75513E101 | $2.5M | 25,740 | 1.1% |
| Meta Platforms(META) | Stock | 30303M102 | $2.5M | 8,584 | 1.1% |
| Wells Fargo(WFC) | Stock | 949746101 | $2.3M | 54,600 | 1.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.3M | 13,891 | 1.0% |
| Cognizant(CTSH) | Stock | 192446102 | $2.2M | 33,065 | 0.9% |
| Vista Outdoor(VSTOEUR) | Stock | 928377100 | $2.0M | 72,700 | 0.9% |
| Advance Auto Parts(AAP) | Stock | 00751Y106 | $2.0M | 28,020 | 0.9% |
| Abbvie(ABBV) | Stock | 00287Y109 | $2.0M | 14,475 | 0.9% |
| Walt Disney Co(DIS) | Stock | 254687106 | $1.8M | 20,477 | 0.8% |
| Citigroup(C) | Stock | 172967424 | $1.7M | 37,217 | 0.8% |
| Carrier Global(CARR) | Stock | 14448C104 | $1.7M | 33,475 | 0.7% |
| Otis Worldwide(OTIS) | Stock | 68902V107 | $1.5M | 17,205 | 0.7% |
| BlackRock Core Bond(BHK) | CEF | 09249E101 | $1.4M | 129,465 | 0.6% |
| Energy Transfer LP(ET) | Stock | 29273V100 | $1.2M | 95,400 | 0.5% |
| State Street Corp(STT) | Stock | 857477103 | $1.2M | 16,100 | 0.5% |
| Sysco Corp(SYY) | Stock | 871829107 | $1.1M | 15,245 | 0.5% |
| Short Vix Short-Term Futures ETF(SVXY) | ETF | 74347W130 | $976.1K | 11,527 | 0.4% |
| Eaton Vance Limited Duration(XEVVX) | CEF | 27828H105 | $919.4K | 98,229 | 0.4% |