Q2 2023 Holdings
Filed 2023-07-20 | 155 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $18.9M | 124,681 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 66,692 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 68,693 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 78,584 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 17,524 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 64,236 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 52,448 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 19,198 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 28,330 | 2.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.4M | 24,591 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 30,267 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 15,034 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 133,697 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 37,139 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 9,959 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,520 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 13,911 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 5,444 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,702 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 51,382 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 18,506 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,561 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,116 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.8M | 50,110 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 4,122 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 46,469 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 25,646 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6M | 144,000 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,963 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $1.6M | 170,339 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,794 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 11,668 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,381 | 0.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.5M | 56,872 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 12,530 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 19,450 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,893 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 24,833 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 4,963 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 7,066 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,719 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 5,218 | 0.6% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1M | 40,525 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1M | 26,296 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,158 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $974.8K | 9,782 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $964.6K | 10,505 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $962.3K | 3,766 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $949.8K | 7,979 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $866.5K | 3,310 | 0.4% |