Q2 2023 Holdings
Filed 2023-08-07 | 121 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.0M | 120,447 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 16,143 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 32,562 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,302 | 3.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8M | 50,390 | 2.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2M | 40,221 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 0 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 7,594 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,801 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 18,692 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 23,115 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 22,122 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 16,160 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,320 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 2,433 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,843 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 13,368 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 23,151 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,716 | 1.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1M | 27,272 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1M | 13,548 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,605 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 41,271 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 12,254 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,241 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,511 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7M | 25,090 | 1.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6M | 6,975 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,254 | 1.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.4M | 4,884 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 23,296 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,059 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,002 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 10,540 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,154 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 26,268 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,551 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,023 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 37,268 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,804 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,336 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,453 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $974.8K | 3,267 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $925.9K | 5,326 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $903.5K | 4,086 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $897.9K | 7,553 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $882.9K | 10,931 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $871.8K | 2,373 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $871.7K | 4,146 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $838.4K | 9,888 | 0.6% |