Q2 2023 Holdings
Filed 2023-08-09 | 118 holdings | $314.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matson Inc.(MATX) | COM | 57686G105 | $1.1M | 13,953 | 0.3% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $1.2M | 9,990 | 0.4% |
| TJX Companies(TJX) | COM | 872540109 | $1.2M | 14,709 | 0.4% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.3M | 17,485 | 0.4% |
| Amazon(AMZN) | COM | 023135106 | $1.5M | 11,759 | 0.5% |
| Pfizer(PFE) | COM | 717081103 | $1.6M | 43,982 | 0.5% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.6M | 6,208 | 0.5% |
| Allstate(ALL) | COM | 020002101 | $1.7M | 15,212 | 0.5% |
| Nike(NKE) | COM | 654106103 | $1.7M | 15,154 | 0.5% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $1.7M | 7,732 | 0.5% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.1M | 58,343 | 0.7% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.3M | 35,823 | 0.7% |
| Medtronic(MDT) | COM | G5960L103 | $2.3M | 26,298 | 0.7% |
| Emerson Electric(EMR) | COM | 291011104 | $2.3M | 25,987 | 0.7% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $2.4M | 16,806 | 0.8% |
| AT&T(T) | COM | 00206R102 | $2.4M | 152,181 | 0.8% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.4M | 7,540 | 0.8% |
| Walt Disney(DIS) | COM | 254687106 | $2.5M | 28,025 | 0.8% |
| iShares S&P 500(IVV) | COM | 464287200 | $2.5M | 5,699 | 0.8% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6M | 26,180 | 0.8% |
| Bank of NY Mellon(BK) | COM | 064058100 | $2.8M | 62,311 | 0.9% |
| Verizon(VZ) | COM | 92343V104 | $2.8M | 76,245 | 0.9% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.9M | 32,367 | 0.9% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $3.1M | 7,605 | 1.0% |
| Bank of America(BAC) | COM | 060505104 | $3.1M | 108,808 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.2M | 10,794 | 1.0% |
| Shell PLC(SHEL) | COM | 780259305 | $3.3M | 54,516 | 1.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $3.3M | 45,412 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $3.3M | 10,659 | 1.1% |
| Simon Property Group(SPG) | COM | 828806109 | $3.3M | 28,870 | 1.1% |
| Broadcom(AVGO) | COM | 11135F101 | $3.5M | 4,034 | 1.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.6M | 7,321 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.8M | 63,254 | 1.2% |
| Wells Fargo(WFC) | COM | 949746101 | $3.8M | 89,909 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.8M | 74,233 | 1.2% |
| CVS Health(CVS) | COM | 126650100 | $3.8M | 55,619 | 1.2% |
| Avalonbay Community(AVB) | COM | 053484101 | $3.9M | 20,396 | 1.2% |
| Union Pacific(UNP) | COM | 907818108 | $3.9M | 18,933 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.9M | 9,907 | 1.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.9M | 36,477 | 1.2% |
| Digital Realty Trust(DLR) | COM | 253868103 | $4.0M | 35,169 | 1.3% |
| American Express(AXP) | COM | 025816109 | $4.2M | 23,885 | 1.3% |
| iShares Dow Jones US Tech Sector(IYW) | COM | 464287721 | $4.2M | 38,387 | 1.3% |
| Costco(COST) | COM | 22160K105 | $4.2M | 7,810 | 1.3% |
| Lab Corp of America | COM | 50540R409 | $4.5M | 18,547 | 1.4% |
| Target(TGT) | COM | 87612E106 | $4.7M | 35,277 | 1.5% |
| Stryker(SYK) | COM | 863667101 | $5.0M | 16,469 | 1.6% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $5.2M | 127,947 | 1.7% |
| Vanguard REIT(VNQ) | COM | 922908553 | $5.2M | 62,301 | 1.7% |
| Chevron(CVX) | COM | 166764100 | $5.2M | 33,206 | 1.7% |