Q2 2023 Holdings
Filed 2023-08-01 | 128 holdings | $493.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $38.1M | 394,159 | 7.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $35.4M | 702,877 | 7.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $25.2M | 660,378 | 5.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $24.2M | 299,675 | 4.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $22.6M | 448,941 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 106,169 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.4M | 398,859 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.2M | 66,210 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 48,684 | 3.4% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $15.4M | 654,213 | 3.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.7M | 385,516 | 2.8% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $13.1M | 493,210 | 2.7% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $10.5M | 256,957 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 83,514 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 14,921 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 58,348 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.1M | 107,152 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 29,573 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3M | 47,730 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 12,831 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 37,142 | 1.2% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $5.7M | 139,935 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 10,641 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 46,984 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 16,979 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 40,005 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.5M | 31,721 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5M | 34,109 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.4M | 23,575 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.1M | 11,758 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 7,954 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 13,473 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,476 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 8,728 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 26,724 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5M | 38,744 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 16,821 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4M | 13,735 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 10,853 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1M | 11,677 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 9,820 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 16,606 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0M | 3,785 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 24,710 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.8M | 7,532 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,895 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 7,930 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 29,035 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 15,193 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 2,495 | 0.4% |