Q2 2023 Holdings
Filed 2023-07-20 | 159 holdings | $203.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $33.0M | 298,796 | 16.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 49,601 | 8.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6M | 65,404 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 36,961 | 3.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0M | 19,591 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.6M | 75,884 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 30,739 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 30,984 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,859 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 7,091 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,901 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 22,988 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 30,004 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 39,512 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,565 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 14,383 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,029 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,725 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 26,778 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0M | 18,446 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,660 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9M | 4,627 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 15,273 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,771 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 8,661 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,604 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 13,977 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 17,874 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 16,345 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,716 | 0.7% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.5M | 88,819 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,282 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 13,796 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 43,000 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,879 | 0.6% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.3M | 104,149 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,632 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 6,746 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,267 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,792 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 62,500 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 11,516 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $979.7K | 4,722 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $977.8K | 8,967 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $963.0K | 25,894 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $941.8K | 5,007 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $924.7K | 27,654 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $911.5K | 17,617 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $907.2K | 11,775 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $878.3K | 1,013 | 0.4% |