Q2 2023 Holdings
Filed 2023-07-26 | 238 holdings | $674.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD)Call | COM | 369550108 | $322.0M | 1,496,500 | 47.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 98,179 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 45,729 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 29,361 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9M | 197,740 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 42,610 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.6M | 62,182 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 14,321 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2M | 22,494 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 11,857 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 30,798 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 33,801 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 12,376 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 55,914 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.9M | 55,095 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,763 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8M | 38,592 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 19,587 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4M | 6,813 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.4M | 68,255 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 65,459 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4M | 29,991 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 31,159 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 20,892 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 15,878 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 26,214 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 44,529 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 6,220 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9M | 28,022 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 38,883 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 23,935 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.9M | 7,516 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.8M | 107,275 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6M | 11,648 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 9,946 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 21,102 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,076 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 12,887 | 0.4% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $2.5M | 74,166 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 8,093 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 2,812 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4M | 10,747 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,616 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 45,602 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 23,328 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 17,421 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0M | 28,685 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,848 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.9M | 38,475 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,478 | 0.3% |