Q2 2023 Holdings
Filed 2025-10-01 | 826 holdings | $766.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.2M | 258,582 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 81,909 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.8M | 62,771 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0M | 61,189 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 44,258 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 141,670 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 145,369 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.5M | 222,568 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0M | 43,474 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 71,010 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.7M | 24,329 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.5M | 208,613 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.5M | 22,287 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 66,065 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 71,369 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 65,832 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 20,253 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5M | 62,865 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 23,359 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 25,222 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 44,774 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 21,642 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8M | 11,293 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 77,343 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 32,045 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 36,413 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1M | 39,833 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0M | 31,713 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.0M | 137,719 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 43,594 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 15,137 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 12,034 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 59,406 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 29,371 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 54,301 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 29,419 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 56,002 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.8M | 33,989 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 56,394 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 20,005 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 128,358 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.6M | 49,172 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 88,410 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 70,581 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 31,478 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 8 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 19,517 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 13,039 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 106,864 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 40,362 | 0.5% |