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 |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.4M | 78,359 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 24,037 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 17,676 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.6M | 85,316 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.6M | 120,724 | 1.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.7M | 77,607 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 16,112 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 13,974 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 102,406 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2M | 83,597 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 42,389 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 8,877 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 68,369 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4M | 70,613 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.8M | 123,760 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9M | 24,025 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 59,101 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 20,835 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.3M | 79,005 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.8M | 331,616 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 70,604 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 40,527 | 4.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.5M | 315,743 | 6.5% |