Q2 2023 Holdings
Filed 2023-07-11 | 118 holdings | $183.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 49,371 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 30,664 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7M | 84,154 | 3.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.9M | 64,731 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 15,219 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 16,677 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0M | 53,665 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,078 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 28,543 | 1.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3M | 37,377 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 28,081 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 30,532 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 24,980 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 78,476 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,464 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 27,972 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 92,389 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 6,519 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 20,165 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7M | 30,640 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 16,038 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,542 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 75,305 | 1.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.4M | 34,488 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 27,631 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 11,760 | 1.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.3M | 74,104 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 32,346 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1M | 22,102 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 10,718 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 10,347 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8M | 3,635 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 21,543 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 16,686 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,038 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 19,587 | 1.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.7M | 37,147 | 0.9% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.7M | 21,231 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7M | 3,989 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 22,650 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 14,299 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 7,426 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 17,470 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 3,150 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5M | 10,405 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,653 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 13,540 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,880 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,637 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,636 | 0.8% |