Q2 2023 Holdings
Filed 2023-08-14 | 689 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $398.3M | 1,169,507 | 17.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.4M | 772,271 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $66.5M | 342,928 | 2.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $65.9M | 367,483 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.6M | 472,793 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.7M | 177,924 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.6M | 124,693 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.4M | 193,050 | 2.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $40.3M | 505,112 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.2M | 551,728 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.9M | 367,883 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $33.3M | 412,100 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $32.3M | 369,496 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.9M | 60,105 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.2M | 71,720 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.1M | 172,845 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.1M | 856,633 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.5M | 108,699 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.3M | 429,030 | 1.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $23.7M | 123,344 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.2M | 96,838 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.8M | 145,092 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.3M | 305,364 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.7M | 190,762 | 0.9% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $21.1M | 541,438 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.5M | 230,095 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $20.2M | 644,046 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.9M | 461,061 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.7M | 399,418 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.6M | 81,181 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $19.1M | 335,063 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.8M | 339,844 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.5M | 155,034 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.0M | 96,930 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 338,299 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.7M | 92,631 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.4M | 486,323 | 0.7% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $16.2M | 94,445 | 0.7% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $16.0M | 650,204 | 0.7% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $16.0M | 276,413 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.9M | 187,053 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.7M | 160,663 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.5M | 167,106 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5M | 82,603 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.8M | 336,324 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.7M | 37,658 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.5M | 100,374 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $14.0M | 80,931 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $13.8M | 293,415 | 0.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $13.8M | 263,925 | 0.6% |