Q2 2023 Holdings
Filed 2023-08-10 | 90 holdings | $210.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 51,298 | 9.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4M | 40,214 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 104,091 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 31,485 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 44,676 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.5M | 80,507 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 18,924 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 28,990 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 10,336 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 41,485 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 38,827 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 27,860 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 16,072 | 1.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4M | 34,096 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 43,017 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 7,545 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 6,952 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,656 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 6,028 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 9,262 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 43,689 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 14,556 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5M | 26,456 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 22,701 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 10,815 | 1.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3M | 32,663 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 60,544 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,904 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,631 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 7,620 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,774 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 29,515 | 0.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8M | 34,972 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,029 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8M | 20,529 | 0.9% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.6M | 44,350 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6M | 27,040 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6M | 39,845 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 34,806 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 675 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 5,156 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,557 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $993.4K | 3,795 | 0.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $989.8K | 17,359 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $966.8K | 4,725 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $962.1K | 15,975 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $912.2K | 10,340 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $904.8K | 6,532 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $877.7K | 29,150 | 0.4% |