Q2 2023 Holdings
Filed 2023-07-31 | 131 holdings | $350.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.2M | 207,497 | 11.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.3M | 78,602 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8M | 81,669 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 119,893 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 105,328 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 35,661 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 25,414 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 40,771 | 2.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.2M | 162,714 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 14,627 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 37,926 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2M | 82,459 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 11,231 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 36,834 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 15,384 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6M | 9,815 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 10,156 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 8,179 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 23,612 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 30,262 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 31,285 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5M | 13,811 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.4M | 163,009 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 20,554 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,209 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3M | 33,346 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 27,224 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 4,214 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 38,124 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,966 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 89,890 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 8,943 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.6M | 229,437 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 65,874 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.4M | 72,570 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 4,532 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 18,873 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.0M | 39,920 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 29,000 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,363 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,255 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 22,293 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,070 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 60,063 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,878 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 4,079 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,611 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 4,670 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 43,879 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,537 | 0.5% |