Q1 2023 Holdings
Filed 2023-04-28 | 123 holdings | $286.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.5M | 315,743 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 40,527 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 70,604 | 4.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.8M | 331,616 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.3M | 79,005 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 20,835 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 59,101 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9M | 24,025 | 2.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.8M | 123,760 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4M | 70,613 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 68,369 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 8,877 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 42,389 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2M | 83,597 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 102,406 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 13,974 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 16,112 | 1.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.7M | 77,607 | 1.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.6M | 120,724 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.6M | 85,316 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 17,676 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 24,037 | 1.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.4M | 78,359 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.3M | 24,905 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.3M | 13,610 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 24,775 | 1.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.1M | 138,809 | 1.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.1M | 35,070 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1M | 29,246 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9M | 14,978 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 14,121 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8M | 38,408 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.7M | 55,345 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 9,005 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7M | 19,616 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 13,845 | 0.9% |
| ITT Inc(ITT) | COM | 45073V108 | $2.5M | 28,565 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4M | 25,004 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 18,655 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 22,774 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.4M | 31,165 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 50,157 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 30,928 | 0.8% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.2M | 20,428 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,422 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.2M | 33,726 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1M | 20,207 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.1M | 39,696 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 72,574 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 26,820 | 0.7% |