Q2 2023 Holdings
Filed 2023-08-07 | 124 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.9M | 103,603 | 20.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 100,086 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 19,349 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 21,991 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 23,812 | 2.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6M | 18,075 | 2.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.6M | 13,091 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 59,946 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 27,368 | 1.7% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.4M | 23,346 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 19,077 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3M | 5,107 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 11,623 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 3,594 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,692 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 15,214 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0M | 31,437 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,429 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0M | 35,686 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,301 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 8,387 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.8M | 22,075 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7M | 29,135 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 14,747 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 23,894 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4M | 24,268 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 5,069 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 42,091 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 16,819 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 10,392 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,483 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 16,602 | 0.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0M | 22,537 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 8,914 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 16,259 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,365 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 33,490 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 43,096 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 6,873 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 12,739 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,380 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5M | 13,005 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 6,810 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 13,513 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,360 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 13,027 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,701 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $1.5M | 5,007 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,225 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4M | 12,659 | 0.6% |