Q1 2023 Holdings
Filed 2023-05-03 | 738 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 97,689 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 21,311 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 18,024 | 2.7% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.3M | 93,599 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,860 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 7,621 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 11,932 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2M | 8,336 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 25,965 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,059 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 12,318 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 6,091 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,482 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,434 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 11,186 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 15,179 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 20,418 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,810 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 11,140 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,400 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 12,492 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 5,900 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 17,289 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 6,417 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,292 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 19,364 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,141 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,258 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 10,481 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 12,509 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,231 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 47,518 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 12,454 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 11,275 | 0.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 102,782 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,023 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,705 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0M | 44,837 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,190 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 4,420 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,462 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,972 | 0.5% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $992.0K | 140,703 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $961.1K | 19,225 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $955.4K | 49,632 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $952.7K | 1,653 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $950.0K | 29,078 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $940.4K | 2,875 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $934.1K | 18,483 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $916.5K | 1,429 | 0.5% |