Q2 2023 Holdings
Filed 2023-08-11 | 221 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.5M | 111,344 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 86,120 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.2M | 203,711 | 3.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $6.5M | 129,051 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 17,695 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 12,534 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 9,545 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 38,189 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4M | 40,718 | 1.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.3M | 61,185 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.2M | 48,818 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2M | 56,199 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 7,379 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 15,807 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 40,943 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 11,581 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 9,064 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 15,102 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,711 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,702 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 43,055 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.8M | 7,334 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,346 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8M | 18,149 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 21,636 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 12,419 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 24,476 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.6M | 27,375 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,257 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,455 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,355 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4M | 8,224 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 20,463 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 7,729 | 0.9% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $2.2M | 70,201 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.2M | 56,519 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1M | 42,604 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 22,137 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 11,673 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 56,135 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 27,873 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 10,017 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 20,547 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 32,459 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 17,924 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 16,405 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,690 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9M | 21,705 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9M | 21,430 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 14,113 | 0.7% |