Q2 2023 Holdings
Filed 2023-08-08 | 209 holdings | $448.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 28,967 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 12,473 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 22,157 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 54,062 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 26,822 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,225 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 78,665 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9M | 13,063 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0M | 25,215 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,554 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,494 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.1M | 98,605 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 75,870 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.3M | 54,367 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 13,582 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 10,664 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5M | 32,160 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6M | 39,065 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.7M | 39,772 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 7,209 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 8,071 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9M | 22,482 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 10,003 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,305 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0M | 122,416 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 16,590 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 103,445 | 0.9% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $4.3M | 87,398 | 1.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.3M | 65,623 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4M | 15,090 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 9,303 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 22,212 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 24,393 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 109,704 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 36,732 | 1.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.3M | 27,735 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 6,693 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.0M | 39,513 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.3M | 47,749 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 51,410 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 41,563 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9M | 26,816 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4M | 101,408 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 52,359 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 79,282 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 67,809 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 18,985 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 25,123 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.3M | 52,209 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7M | 90,662 | 2.4% |