Q2 2023 Holdings
Filed 2023-08-14 | 108 holdings | $650.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $905.1K | 2,450 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $932.4K | 10,689 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 15,806 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,420 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,680 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 11,922 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,893 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,454 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 3,138 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 33,306 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 31,761 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,097 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,357 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 30,017 | 0.3% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.9M | 58,450 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,863 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 12,210 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 21,755 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,163 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 12,586 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,800 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 19,636 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 4,140 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 83,648 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1M | 31,971 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 40,325 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 68,591 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 67,416 | 0.5% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.8M | 187,314 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0M | 81,854 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6M | 23,760 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 16,001 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8M | 34,963 | 0.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.0M | 178,978 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 15,015 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5M | 43,158 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.4M | 147,445 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 99,808 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 281,376 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.1M | 133,324 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.6M | 690,267 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 93,623 | 1.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $11.4M | 306,996 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0M | 64,536 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.5M | 181,331 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 76,461 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.6M | 44,622 | 2.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $14.8M | 148,770 | 2.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.7M | 140,228 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9M | 157,409 | 2.6% |