Q2 2023 Holdings
Filed 2023-07-14 | 260 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.9M | 287,965 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.1M | 144,166 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0M | 67,398 | 2.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $25.9M | 1,231,920 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.4M | 157,305 | 2.3% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $20.7M | 664,414 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.5M | 42,640 | 1.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $20.0M | 186,063 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.9M | 203,298 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 158,551 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 143,457 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0M | 123,953 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.1M | 19,670 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.0M | 108,355 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.0M | 329,173 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.8M | 96,384 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 120,361 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 28,109 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.5M | 22,537 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.5M | 205,443 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 279,324 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4M | 125,045 | 1.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $12.6M | 154,452 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.3M | 339,255 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1M | 38,997 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.1M | 197,020 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.1M | 110,619 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.7M | 671,643 | 1.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $10.7M | 185,514 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.7M | 172,863 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.6M | 21,734 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.6M | 22,651 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.9M | 57,289 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6M | 29,632 | 0.9% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $9.1M | 277,905 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $9.0M | 22,254 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.8M | 116,223 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 38,558 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $8.3M | 177,279 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.3M | 24,147 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.2M | 46,202 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 33,435 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.2M | 17,381 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $8.1M | 75,265 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 68,006 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.8M | 18,212 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.8M | 8,144 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.7M | 21,934 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4M | 14,136 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.4M | 99,266 | 0.7% |