Q2 2023 Holdings
Filed 2023-08-02 | 67 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.9M | 64,863 | 21.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.7M | 259,616 | 15.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 53,519 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 18,890 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 32,772 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 23,615 | 3.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $3.4M | 15,216 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 5,712 | 2.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.8M | 57,913 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 17,821 | 1.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.2M | 35,140 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 26,712 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 8,926 | 1.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9M | 12,915 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,446 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 8,921 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 14,831 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 5,911 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5M | 7,189 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 4,282 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4M | 6,207 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 5,889 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,059 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,811 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,590 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 3,049 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,218 | 0.8% |
| Kellogg Co(KEL) | COM | 487836108 | $1.0M | 15,103 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,605 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $982.4K | 8,253 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $977.2K | 6,276 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $976.2K | 2,482 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $974.7K | 26,572 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $880.8K | 6,056 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $830.5K | 2,575 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $755.8K | 2,970 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $743.7K | 4,269 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $727.9K | 3,306 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $681.4K | 6,174 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $664.0K | 19,696 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $651.7K | 11,326 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $600.1K | 2,659 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $579.2K | 13,939 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $559.5K | 32,490 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $558.3K | 4,461 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $555.4K | 3,085 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $548.9K | 6,148 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $542.5K | 5,835 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $535.4K | 6,351 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $503.6K | 9,660 | 0.4% |