Q2 2023 Holdings
Filed 2023-08-14 | 432 holdings | $500.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $15.0K | 113,290 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $16.1K | 387,689 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.8K | 584,274 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.9K | 107,466 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.4K | 93,808 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.4K | 234,361 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.7K | 73,267 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $19.9K | 193,627 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $19.9K | 188,800 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $20.1K | 83,916 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.3K | 46,005 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.6K | 67,550 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.9K | 30,211 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $21.1K | 243,744 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.9K | 341,697 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $22.2K | 50,026 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $22.3K | 330,914 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $23.1K | 51,820 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $25.7K | 86,169 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.0K | 242,008 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $26.0K | 358,946 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.8K | 66,865 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $29.7K | 205,321 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $34.1K | 110,649 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $37.9K | 96,334 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.4K | 507,977 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $39.3K | 276,500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $40.3K | 91,194 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.1K | 156,913 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.7K | 603,077 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.3K | 139,453 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.4K | 88,918 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.5K | 204,305 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $54.2K | 501,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.5K | 381,686 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.3K | 340,285 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $57.8K | 769,969 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.1K | 254,562 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $80.6K | 822,451 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.5K | 186,265 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $92.6K | 218,998 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $101.6K | 274,890 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $107.6K | 124,058 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $148.0K | 1,033 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $239.0K | 8,930 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $249.1K | 1,284,420 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $294.0K | 8,395 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303.5K | 891,127 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $332.0K | 5,794 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $406.0K | 22,655 | 0.1% |