Q2 2023 Holdings
Filed 2023-08-04 | 140 holdings | $398.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $18.0M | 266,514 | 4.5% |
| iShares Core S&P Mid-Cap 400 Index ETF(IJH) | Com | 464287507 | $17.2M | 65,796 | 4.3% |
| Apple Inc(AAPL) | Com | 037833100 | $16.2M | 83,529 | 4.1% |
| Invesco Preferred ETF(PGX) | Com | 46138E511 | $16.2M | 1,422,653 | 4.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.7M | 45,998 | 3.9% |
| United Parcel Service(UPS) | Com | 911312106 | $14.4M | 80,471 | 3.6% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $11.1M | 76,541 | 2.8% |
| iShares Core S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $9.5M | 95,319 | 2.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.5M | 164,546 | 2.1% |
| Chevron Corp(CVX) | Com | 166764100 | $8.5M | 53,870 | 2.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.2M | 44,463 | 2.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $7.8M | 57,787 | 2.0% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | Com | 46434G103 | $7.8M | 157,796 | 2.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.7M | 50,861 | 1.9% |
| Emerson Electric Co(EMR) | Com | 291011104 | $7.4M | 82,418 | 1.9% |
| Pfizer Inc(PFE) | Com | 717081103 | $6.7M | 182,978 | 1.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $6.5M | 19,045 | 1.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.3M | 38,122 | 1.6% |
| Amazon Inc(AMZN) | Com | 023135106 | $6.0M | 45,731 | 1.5% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.9M | 55,010 | 1.5% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $5.8M | 48,764 | 1.5% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $5.8M | 13,080 | 1.5% |
| Prudential Financial(PRU) | Com | 744320102 | $5.6M | 63,486 | 1.4% |
| Morgan Stanley(MS) | Com | 617446448 | $5.5M | 64,059 | 1.4% |
| Meta Platforms Inc(META) | Com | 30303M102 | $5.1M | 17,887 | 1.3% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $5.1M | 14,870 | 1.3% |
| Salesforce Inc(CRM) | Com | 79466L302 | $5.0M | 23,600 | 1.3% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $4.7M | 23,610 | 1.2% |
| Oracle Corp(ORCL) | Com | 68389X105 | $4.5M | 38,168 | 1.1% |
| Visa Inc(V) | Com | 92826C839 | $4.4M | 18,452 | 1.1% |
| Masco Corp(MAS) | Com | 574599106 | $4.1M | 71,621 | 1.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.9M | 13,011 | 1.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $3.9M | 55,810 | 1.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $3.8M | 58,880 | 0.9% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.8M | 32,548 | 0.9% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $3.7M | 25,585 | 0.9% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $3.6M | 7 | 0.9% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $3.6M | 31,638 | 0.9% |
| IBM Corp(IBM) | Com | 459200101 | $3.5M | 26,341 | 0.9% |
| Caterpillar Inc(CAT) | Com | 149123101 | $3.5M | 14,276 | 0.9% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $3.4M | 15,038 | 0.9% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $3.3M | 79,934 | 0.8% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.1M | 27,479 | 0.8% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $3.1M | 33,138 | 0.8% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $3.1M | 31,631 | 0.8% |
| Principal Financial Group(PFG) | Com | 74251V102 | $3.1M | 41,298 | 0.8% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $3.1M | 16,127 | 0.8% |
| MetLife Inc(MET) | Com | 59156R108 | $3.1M | 55,173 | 0.8% |
| iShares Core U.S. Agg Bond ETF(AGG) | Com | 464287226 | $3.1M | 31,254 | 0.8% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $3.0M | 39,330 | 0.8% |