Q2 2023 Holdings
Filed 2023-08-07 | 216 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 10,911 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,242 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,716 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,293 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 7,240 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 11,578 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,921 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 39,017 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 54,684 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,526 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 12,750 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,385 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 29,431 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 16,966 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 16,965 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 10,751 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 32,531 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,463 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0M | 63,953 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,438 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 10,504 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.2M | 68,356 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2M | 4,478 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,159 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,594 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7M | 26,731 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 18,526 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 14,663 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 33,766 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 11,756 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 13,165 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 142,043 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1M | 120,331 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 24,303 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.4M | 20 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.2M | 338,815 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.9M | 76,565 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.8M | 166,264 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.8M | 476,646 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4M | 109,965 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.2M | 134,868 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.7M | 86,128 | 1.8% |
| Masimo Corp(MASI) | COM | 574795100 | $25.0M | 151,848 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.4M | 281,462 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $28.9M | 576,530 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.3M | 182,865 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.3M | 74,344 | 2.2% |
| NVR Inc(NVR) | COM | 62944T105 | $31.9M | 5,021 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $32.1M | 103,395 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.0M | 78,189 | 2.6% |