Q2 2023 Holdings
Filed 2023-08-10 | 91 holdings | $387.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3M | 83,071 | 7.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.7M | 411,864 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0M | 47,314 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.6M | 423,548 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 97,933 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.4M | 82,234 | 4.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.7M | 511,094 | 3.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $13.2M | 123,321 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 97,391 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3M | 276,616 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 75,122 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 47,454 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 12,146 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 53,995 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 123,685 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 25,867 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 12,683 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 35,646 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 51,968 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $5.5M | 14,427 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $5.4M | 70,945 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 37,269 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 11,899 | 1.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.2M | 36,490 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.1M | 84,549 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0M | 10,450 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 25,736 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 8,301 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 9,485 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 36,094 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 18,471 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 13,097 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 46,021 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 1,419 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 40,712 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.6M | 95,160 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5M | 143,835 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.5M | 69,949 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 94,765 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.3M | 19,268 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,668 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 78,431 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,172 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $2.7M | 46,973 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6M | 23,037 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 42,391 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 25,397 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 59,278 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 16,475 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 66,062 | 0.6% |