Q2 2023 Holdings
Filed 2023-07-20 | 112 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 121,406 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 48,651 | 7.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.9M | 54,355 | 4.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.0M | 39,015 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 64,351 | 4.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 57,058 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 70,235 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 47,829 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 30,216 | 3.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6M | 20,374 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 58,729 | 2.7% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.3M | 118,701 | 2.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.9M | 59,886 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 27,563 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 42,444 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 17,595 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 10,413 | 2.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4M | 21,602 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0M | 11,817 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 41,123 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7M | 24,128 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 21,984 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 63,428 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 39,954 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 13,000 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 8,833 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 14,944 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 16,391 | 1.0% |
| International Paper Co(IP) | COM | 460146103 | $2.3M | 72,930 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 9,842 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,442 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 11,001 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 6,555 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,810 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,854 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,870 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,651 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,110 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,927 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 16,329 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 28,857 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $934.1K | 3,255 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $902.3K | 2,646 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $866.0K | 11,945 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $857.3K | 22,050 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $810.1K | 3,590 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $733.9K | 3,690 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $685.8K | 1,547 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $672.3K | 5,826 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $636.1K | 9,055 | 0.3% |