Q2 2023 Holdings
Filed 2023-08-08 | 158 holdings | $903.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $426.1M | 961,132 | 47.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $121.5M | 677,664 | 13.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.5M | 77,411 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 134,395 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.0M | 99,727 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.1M | 141,150 | 2.3% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $17.2M | 306,658 | 1.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.5M | 30,562 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.4M | 48,712 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 84,947 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.6M | 186,884 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 24,608 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 51,908 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 28,494 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 45,321 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 12,466 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5M | 26,666 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 47,784 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 12,435 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 14,298 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3M | 32,093 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.1M | 116,256 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 33,210 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 68,002 | 0.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.3M | 26,166 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 67,828 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $3.1M | 21,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 12,768 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 28,192 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 30,704 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 20,159 | 0.3% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.9M | 155,158 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.9M | 365,088 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,345 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8M | 13,442 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 53,132 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 9,756 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 155,757 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5M | 21,791 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 7,331 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 12,769 | 0.2% |
| Grindr Inc(GRND) | COM | 39854F101 | $2.1M | 373,708 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,608 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 39,085 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,488 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6M | 10,437 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6M | 18,907 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 10,056 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 42,727 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,158 | 0.2% |