Q2 2023 Holdings
Filed 2023-08-14 | 226 holdings | $310.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 77,867 | 4.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.4M | 124,524 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 18,422 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 23,518 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 17,462 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 22,602 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8M | 104,270 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 36,128 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6M | 13,370 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 27,744 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 27,043 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 14,415 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 11,157 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 32,964 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 16,650 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 24,137 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,902 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 10,366 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.2M | 65,438 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1M | 18,404 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,530 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.8M | 35,901 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 15,919 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 34,468 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 10,893 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 12,050 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 5,635 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,986 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 21,455 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.6M | 167,508 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 21,453 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.5M | 66,581 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.5M | 45,416 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 16,854 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 26,787 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 8,075 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 20,408 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 10,021 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,369 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 11,479 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,114 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 6,718 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0M | 28,233 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0M | 35,439 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 53,016 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 10,693 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,219 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,883 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 10,684 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 9,581 | 0.6% |