Q2 2023 Holdings
Filed 2023-07-28 | 123 holdings | $304.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.5M | 157,635 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 47,521 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 24,980 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 16,472 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 100,759 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 17,824 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.9M | 24,449 | 1.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.0M | 77,276 | 1.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.2M | 88,593 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 14,256 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.5M | 13,460 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 8,982 | 1.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.9M | 77,837 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 43,394 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3M | 23,852 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 21,143 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 60,233 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.5M | 162,766 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.7M | 96,286 | 3.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.7M | 556,461 | 4.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.9M | 223,918 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 70,976 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 40,879 | 4.6% |