Q2 2023 Holdings
Filed 2023-07-28 | 123 holdings | $304.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 40,879 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 70,976 | 4.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.9M | 223,918 | 4.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.7M | 556,461 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.7M | 96,286 | 3.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.5M | 162,766 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 60,233 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 21,143 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3M | 23,852 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 43,394 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.9M | 77,837 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 8,982 | 1.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.5M | 13,460 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 14,256 | 1.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.2M | 88,593 | 1.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.0M | 77,276 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.9M | 24,449 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 17,824 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 100,759 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 16,472 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 24,980 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 47,521 | 1.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.5M | 157,635 | 1.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.3M | 37,173 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 29,487 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 23,734 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2M | 38,686 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 45,597 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 13,828 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 73,503 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 40,181 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.9M | 47,625 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9M | 15,836 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 13,707 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8M | 55,802 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,875 | 0.9% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.8M | 19,860 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 35,918 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 3,067 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6M | 20,015 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 22,527 | 0.9% |
| ITT Inc(ITT) | COM | 45073V108 | $2.6M | 27,550 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 18,319 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.4M | 53,414 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.4M | 9,699 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.4M | 55,935 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4M | 24,667 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 78,438 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 48,980 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2M | 53,986 | 0.7% |