Q2 2023 Holdings
Filed 2023-08-08 | 217 holdings | $444.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $33.4M | 98,007 | 7.5% |
| Apple(AAPL) | COM | 037833100 | $25.7M | 132,713 | 5.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 63,026 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.0M | 172,997 | 2.0% |
| Merck & Co Inc | COM | 589331107 | $8.4M | 73,206 | 1.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.4M | 45,562 | 1.9% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 69,785 | 1.9% |
| Sysco(SYY) | COM | 871829107 | $8.2M | 111,017 | 1.9% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $8.0M | 25,783 | 1.8% |
| US Bancorp(USB) | COM | 902973304 | $7.7M | 234,528 | 1.7% |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | $7.5M | 22,050 | 1.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.5M | 57,662 | 1.7% |
| American Express(AXP) | COM | 025816109 | $7.4M | 42,573 | 1.7% |
| United Parcel Service B(UPS) | COM | 911312106 | $7.2M | 40,246 | 1.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.1M | 125,298 | 1.6% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $6.8M | 424,258 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6M | 95,964 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6M | 14,283 | 1.5% |
| IBM(IBM) | COM | 459200101 | $6.4M | 47,582 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3M | 63,170 | 1.4% |
| Mastercard(MA) | COM | 57636Q104 | $5.8M | 14,826 | 1.3% |
| Home Depot(HD) | COM | 437076102 | $5.7M | 18,478 | 1.3% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $5.5M | 11,347 | 1.2% |
| Medtronic | COM | 585055106 | $5.3M | 60,564 | 1.2% |
| Schwab Fundemental US Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $5.3M | 105,561 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $5.1M | 33,884 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.1M | 10,469 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 20,792 | 1.1% |
| Lowes Companies(LOW) | COM | 548661107 | $4.9M | 21,721 | 1.1% |
| Anheuser-Busch Inbev SA ADR(BUD) | Sponsored ADR | 03524A108 | $4.9M | 86,344 | 1.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $4.8M | 116,370 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7M | 37,615 | 1.1% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $4.7M | 10,486 | 1.1% |
| Teradyne, Inc.(TER) | COM | 880770102 | $4.5M | 40,294 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.3M | 47,681 | 1.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $4.1M | 14,187 | 0.9% |
| Schwab Fundamental US Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $4.0M | 68,856 | 0.9% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.8M | 9,001 | 0.9% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $3.8M | 15,812 | 0.9% |
| Cardinal Health(CAH) | COM | 14149Y108 | $3.8M | 40,152 | 0.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8M | 35,398 | 0.9% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $3.6M | 100,289 | 0.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 24,144 | 0.8% |
| McDonalds(MCD) | COM | 580135101 | $3.3M | 11,038 | 0.7% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $3.3M | 3,789 | 0.7% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $3.0M | 11,349 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.9M | 42,496 | 0.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.7M | 6,192 | 0.6% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.7M | 58,650 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6M | 27,734 | 0.6% |