Q2 2023 Holdings
Filed 2023-07-14 | 145 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 71,253 | 35.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 107,804 | 22.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 27,367 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,044 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,801 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $623.0K | 6,010 | 2.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $588.0K | 5,161 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $480.0K | 5,758 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $273.0K | 2,006 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $248.0K | 3,894 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $241.0K | 1,237 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.7K | 338,991 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 82,027 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 46,298 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.8K | 59,066 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 36,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 32,417 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 10,989 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 23,784 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 27,700 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.2K | 58,961 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 36,699 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 26,541 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 8,265 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 4,346 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7K | 50,243 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 12,094 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 20,024 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 15,769 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.4K | 9,001 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,648 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 7,317 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 12,515 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 19,373 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 40,686 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9K | 14,686 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 8,880 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,089 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 24,079 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 9,490 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 8,330 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 27,410 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 20,340 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 19,443 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 10,187 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2K | 77,946 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 5,530 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 8,120 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 30,181 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 28,312 | 0.0% |