Q2 2023 Holdings
Filed 2023-08-14 | 342 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $88.2M | 654,092 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.5M | 145,390 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $47.0M | 314,134 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $40.6M | 209,260 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3M | 153,439 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 166,330 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 158,721 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.7M | 109,257 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 39,122 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.1M | 113,009 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.0M | 33,450 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6M | 135,137 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $15.4M | 295,938 | 1.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $14.1M | 262,752 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.1M | 144,136 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.0M | 43,511 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.3M | 59,377 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.2M | 83,888 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7M | 345,495 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.5M | 85,908 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 36,325 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.9M | 146,030 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 38,806 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 45,848 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 24,125 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3M | 224,128 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 84,315 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 58,420 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.4M | 38,255 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.1M | 71,725 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 40,258 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 47,633 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6M | 166,287 | 0.8% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $8.5M | 74,229 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.2M | 17,569 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 9,364 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.7M | 44,967 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.2M | 62,047 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.9M | 190,476 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.7M | 137,908 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.5M | 44,681 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 13,201 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 164,672 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.9M | 176,256 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9M | 344,156 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 15,961 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 53,550 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 124,207 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5M | 7,901 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 20,505 | 0.5% |