Q2 2023 Holdings
Filed 2023-08-10 | 151 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 18,202 | 4.6% |
| Graco Inc(GGG) | COM | 384109104 | $4.8M | 55,491 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 9,303 | 3.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.1M | 43,948 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,224 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 8,727 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 24,501 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 46,834 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 33,215 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,552 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 24,030 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 21,071 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 9,250 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,779 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 66,361 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 14,738 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 7,595 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,535 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,915 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,967 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 46,437 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,487 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 11,648 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 10,047 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 8,335 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,711 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 17,187 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 23,484 | 0.8% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.1M | 26,502 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 34,358 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,193 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.0M | 29,315 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 3,673 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 5,317 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,455 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 6,989 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,455 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $977.4K | 6,718 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $927.5K | 20,085 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $899.5K | 18,312 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $871.2K | 7,806 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $871.1K | 16,836 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $869.0K | 23,366 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $862.4K | 8,834 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $845.7K | 25,919 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $835.9K | 8,069 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $825.7K | 8,238 | 0.6% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $821.5K | 9,672 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $816.2K | 12,995 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $810.5K | 13,909 | 0.6% |