Q2 2023 Holdings
Filed 2023-07-20 | 270 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.0M | 29,095 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 35,892 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 68,400 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7M | 72,887 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 130,637 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 35,278 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 53,314 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1M | 23,794 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2M | 76,765 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 14,417 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 43,887 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 19,053 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.1M | 47,917 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 53,022 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.7M | 54,489 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.7M | 17,813 | 0.5% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.9M | 25,578 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4M | 84,454 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.5M | 3,485 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8M | 158,128 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 21,356 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 36,319 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.4M | 18,000 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 21,001 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9M | 78,467 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 21,128 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $9.7M | 294,572 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.3M | 196,898 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 66,221 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $11.2M | 197,351 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.3M | 71,346 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.4M | 74,274 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.9M | 118,028 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.4M | 129,445 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5M | 415,473 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.5M | 79,007 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 29,024 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.2M | 217,904 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.5M | 70,948 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.5M | 85,744 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.6M | 67,154 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.7M | 38,551 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.0M | 264,925 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.5M | 207,258 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.3M | 118,406 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.9M | 98,555 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.0M | 47,112 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $23.2M | 385,389 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23.3M | 32,158 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $23.3M | 277,161 | 1.6% |