Q2 2023 Holdings
Filed 2023-08-08 | 236 holdings | $264.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.8M | 184,651 | 13.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.0M | 141,418 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 87,811 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 15,549 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 17,455 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 21,154 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 12,666 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 45,839 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 15,125 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 18,980 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 9,311 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 15,896 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.3M | 66,271 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 15,924 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,430 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 7,181 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,474 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,521 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 12,724 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,213 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 7,986 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 10,916 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 15,868 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,020 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,925 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 8,632 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,281 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,411 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 34,991 | 0.6% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $1.6M | 33,080 | 0.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6M | 23,757 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 17,664 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.6M | 22,526 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5M | 58,865 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5M | 35,809 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 9,867 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 3,082 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.5M | 50,725 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 8,845 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,314 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 3,771 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,782 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 32,333 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,853 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 510 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 19,466 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 20,385 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 10,269 | 0.5% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $1.2M | 48,445 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 11,929 | 0.4% |