Q1 2023 Holdings
Filed 2023-04-24 | 63 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,326 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 13,778 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,167 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 13,707 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,863 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,230 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,167 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 32,100 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 12,215 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 44,345 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 28,137 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 70,655 | 13.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.6M | 55,809 | 15.8% |