Q2 2023 Holdings
Filed 2023-08-07 | 164 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 89,720 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 54,779 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 34,903 | 4.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.6M | 49,277 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 25,983 | 3.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.5M | 100,410 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 14,618 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 34,910 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 34,258 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 46,117 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 43,981 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 36,167 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 31,815 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 29,824 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9M | 24,961 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.7M | 10,537 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 126,538 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 35,400 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 37,773 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 8,329 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 8,893 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,983 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 23,733 | 1.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.4M | 60,804 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 33,146 | 1.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.8M | 31,431 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,646 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 15,328 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6M | 14,426 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 10,713 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 17,988 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,458 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,594 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 10,752 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,641 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 41,186 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5M | 57,369 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 8,496 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,122 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 11,098 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 60,634 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2M | 39,911 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 19,175 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $2.2M | 40,825 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,836 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 72,122 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,567 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 16,067 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 16,933 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8M | 20,285 | 0.6% |