Q2 2023 Holdings
Filed 2023-08-10 | 175 holdings | $434.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 74,438 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1M | 129,309 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2M | 45,545 | 4.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2M | 87,193 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3M | 114,957 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 35,489 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.6M | 71,428 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4M | 61,725 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0M | 35,557 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 89,680 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 64,121 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 69,474 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 55,591 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 36,543 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 47,191 | 1.7% |
| Invesco QQQ TR(PJP) | UNIT SER 1 | 46137V662 | $7.4M | 20,100 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $7.1M | 248,030 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9M | 99,903 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 50,140 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 129,196 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 24,620 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.2M | 63,348 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2M | 56,541 | 1.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.1M | 26,778 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 45,835 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9M | 23,635 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 153,624 | 1.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.0M | 17,666 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 54,859 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8M | 114,610 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.6M | 37,442 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 10,918 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 33,574 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 34,669 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,318 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,691 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 41,640 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4M | 65,160 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 32,197 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 35,935 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.0M | 40,107 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 24,947 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 29,485 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 41,045 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8M | 74,124 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 37,021 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6M | 18,672 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5M | 83,345 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 8,502 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 62,730 | 0.5% |