Q2 2023 Holdings
Filed 2023-07-18 | 153 holdings | $288.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 175,951 | 11.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.2M | 304,215 | 5.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.4M | 232,766 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 20,204 | 3.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $8.3M | 166,411 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 19,929 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 21,323 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2M | 55,748 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 15,171 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 58,484 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 34,505 | 1.4% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $3.9M | 84,489 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.9M | 46,849 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 26,387 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7M | 22,918 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $3.6M | 75,612 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5M | 41,547 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 23,975 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 51,199 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 14,376 | 1.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.4M | 64,540 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 81,015 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 87,958 | 1.1% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $3.2M | 374,426 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.1M | 61,400 | 1.1% |
| News Corp New(NWS) | CL B | 65249B208 | $3.0M | 152,934 | 1.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $3.0M | 59,566 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,478 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 28,611 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.9M | 6,479 | 1.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $2.8M | 232,581 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 21,418 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 2,261 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.6M | 19,955 | 0.9% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $2.5M | 161,563 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 29,255 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.5M | 121,967 | 0.9% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.5M | 110,707 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 12,985 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,864 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 58,029 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1M | 72,916 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 4,923 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 4,036 | 0.7% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $1.9M | 39,243 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 42,436 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 7,001 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,583 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 26,497 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 24,486 | 0.6% |