Q2 2023 Holdings
Filed 2023-08-14 | 113 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,444 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 26,319 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 102,556 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 19,595 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 31,271 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 69,938 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 20,942 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 9,877 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 35,630 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 15,481 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 31,953 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 59,072 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 36,819 | 8.0% |