Q2 2023 Holdings
Filed 2023-08-11 | 87 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 56,721 | 40.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,717 | 26.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 20,670 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,318 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $614.0K | 2,909 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244.0K | 2,020 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 147,585 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 66,182 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0K | 38,219 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.4K | 48,181 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8K | 43,082 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 52,408 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.1K | 104,917 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 36,252 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 11,308 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.4K | 33,348 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 21,691 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 77,222 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 21,462 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 23,496 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3K | 85,009 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.1K | 41,007 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 9,659 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 27,372 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 101,527 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 27,261 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 97,498 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 11,781 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 101,715 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 10,925 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 13,056 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 25,967 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 29,084 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8K | 52,444 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 27,668 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 33,549 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 16,568 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 12,959 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 18,992 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 8,841 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 42,894 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 18,136 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,718 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 9,325 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 20,999 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,395 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 23,845 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $888 | 9,898 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $888 | 26,873 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $850 | 53,299 | 0.0% |