Q2 2023 Holdings
Filed 2023-07-10 | 239 holdings | $470.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 53,729 | 3.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.3M | 294,137 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 72,140 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5M | 28,068 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5M | 30,673 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 54,397 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 64,429 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.4M | 73,750 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 14,988 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 14,404 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.6M | 35,500 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1M | 12,808 | 1.1% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $5.0M | 193,096 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 88,267 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 38,285 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 28,386 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 14,512 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 40,122 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 22,354 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 40,133 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 11,658 | 0.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $3.9M | 58,472 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.9M | 96,088 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 13,040 | 0.8% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $3.7M | 125,034 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 75,349 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 13,838 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 4,018 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 59,200 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 22,545 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2M | 36,311 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 17,399 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 198,225 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 18,560 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 6,308 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 21,701 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,612 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $2.9M | 13,507 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 28,070 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,928 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,011 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6M | 169,975 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,895 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 10,794 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 68,644 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 6,679 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 23,016 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 21,574 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5M | 26,990 | 0.5% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $2.4M | 97,949 | 0.5% |