Q2 2023 Holdings
Filed 2023-08-15 | 183 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $150.3M | 441,392 | 8.1% |
| iSHARES Russell 1000 Growth(IWF) | ETF | 464287614 | $122.2M | 444,183 | 6.6% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $91.4M | 768,015 | 4.9% |
| Alphabet C(GOOG) | COM | 02079K107 | $79.9M | 660,485 | 4.3% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $71.5M | 491,501 | 3.8% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $70.8M | 207,560 | 3.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $60.3M | 872,351 | 3.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $60.3M | 477,759 | 3.2% |
| Chevron Corp(CVX) | COM | 166764100 | $59.7M | 379,559 | 3.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $58.4M | 235,597 | 3.1% |
| Boeing Co.(BA) | COM | 097023105 | $52.3M | 247,484 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.4M | 1,290,897 | 2.5% |
| DU Pont(DD) | COM | 26614N102 | $47.1M | 659,832 | 2.5% |
| General Motors(GM) | COM | 37045V100 | $45.9M | 1,190,993 | 2.5% |
| Johnson&johnson(JNJ) | COM | 478160104 | $45.4M | 274,341 | 2.4% |
| Amazon.com(AMZN) | COM | 023135106 | $42.5M | 325,967 | 2.3% |
| Corning, Inc.(GLW) | COM | 219350105 | $42.4M | 1,208,673 | 2.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $41.1M | 794,764 | 2.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $39.1M | 219,425 | 2.1% |
| Liquidity Services(LQDT) | COM | 53635B107 | $38.0M | 2,300,000 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 162,302 | 1.7% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $27.6M | 678,140 | 1.5% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $24.6M | 429,126 | 1.3% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $22.1M | 732,315 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $21.8M | 652,000 | 1.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $18.9M | 211,689 | 1.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $18.6M | 185,987 | 1.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $17.4M | 205,748 | 0.9% |
| Okta Inc(OKTA) | COM | 679295105 | $17.1M | 246,477 | 0.9% |
| Philip Morris INTl.(PM) | COM | 718172109 | $16.8M | 172,600 | 0.9% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $16.2M | 500,000 | 0.9% |
| Warner Bro. Discovery(WBD) | COM | 934423104 | $15.9M | 1,267,600 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $15.4M | 108,678 | 0.8% |
| Citigroup(C) | COM | 172967424 | $13.6M | 294,413 | 0.7% |
| iSHARES Eafe Growth(EFG) | ETF | 464288885 | $13.3M | 139,846 | 0.7% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $12.1M | 1,050,000 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.1M | 26,198 | 0.6% |
| Vanguard Dev. Markets ETF(VEA) | ETF | 921943858 | $10.8M | 234,296 | 0.6% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $10.7M | 140,891 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $10.6M | 53,192 | 0.6% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $10.2M | 46,497 | 0.6% |
| DOW Chemical(DOW) | COM | 260557103 | $10.1M | 189,065 | 0.5% |
| iSHARES ESG Aware USA(ESGU) | ETF | 46435G425 | $9.7M | 100,000 | 0.5% |
| Verizon Comm.(VZ) | COM | 92343V104 | $9.5M | 255,165 | 0.5% |
| Vanguard Interm. Treasury(VGIT) | ETF | 92206C706 | $9.3M | 159,309 | 0.5% |
| DUN & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $8.7M | 750,000 | 0.5% |
| iSHARES Short Maturity Bond(NEAR) | ETF | 46431W507 | $7.9M | 158,950 | 0.4% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $7.3M | 63,364 | 0.4% |
| iSHARES Eafe Value(EFV) | ETF | 464288877 | $6.2M | 126,030 | 0.3% |
| Spdr S&P 400 Midcap(MDY) | ETF | 78467Y107 | $6.1M | 12,777 | 0.3% |