Q2 2023 Holdings
Filed 2023-07-31 | 963 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.6M | 250,285 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $95.7M | 493,385 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.6M | 218,996 | 3.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $53.5M | 582,632 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.1M | 300,021 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.6M | 173,939 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $32.1M | 1,037,249 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $31.8M | 295,247 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $30.3M | 415,053 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $29.6M | 528,619 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.1M | 122,661 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 223,833 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.0M | 178,775 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $25.7M | 124,163 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.4M | 227,881 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.1M | 26,640 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.9M | 48,928 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.9M | 131,757 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.9M | 79,674 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $22.3M | 319,471 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.5M | 60,116 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.0M | 116,281 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.7M | 53,260 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4M | 116,970 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.2M | 115,622 | 0.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $18.1M | 181,873 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2M | 92,784 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $16.9M | 587,541 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.6M | 223,175 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 134,265 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.3M | 394,922 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3M | 132,257 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.0M | 86,431 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 27,201 | 0.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.6M | 75,857 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 34,419 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.0M | 416,326 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.0M | 188,778 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.5M | 30,757 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.4M | 321,550 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.1M | 47,785 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.5M | 63,839 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.5M | 154,360 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.3M | 41,302 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3M | 39,794 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $11.8M | 4,715 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.5M | 230,193 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.5M | 86,602 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $10.9M | 26,807 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 34,689 | 0.5% |