Q2 2023 Holdings
Filed 2023-07-31 | 198 holdings | $524.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.8M | 246,209 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3M | 88,942 | 5.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.7M | 361,748 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 141,724 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6M | 35,162 | 3.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.6M | 158,937 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 121,201 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 85,693 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 37,607 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8M | 44,530 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 29,926 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 76,841 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 54,684 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 39,992 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 31,679 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 58,720 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 116,600 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8M | 39,151 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 42,194 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0M | 67,400 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8M | 64,216 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 27,273 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 25,493 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 35,572 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.5M | 49,705 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4M | 16,871 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 143,469 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.2M | 138,949 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 18,971 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 14,182 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3M | 82,139 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.0M | 44,091 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 4,655 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 7,615 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 242,345 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,956 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 40,681 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 17,409 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1M | 59,300 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 23,682 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.0M | 50,745 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 33,279 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 14,249 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9M | 30,464 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 26,216 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 20,777 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 11,143 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 6,882 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 23,494 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 5,980 | 0.4% |