Q2 2023 Holdings
Filed 2023-08-01 | 72 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.1M | 389,238 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 93,987 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 37,115 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 60,117 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 17,329 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5M | 32,143 | 2.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.9M | 15,135 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8M | 26,169 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6M | 18,255 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 28,670 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 14,965 | 2.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9M | 7,121 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 30,576 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 35,234 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6M | 46,699 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 31,059 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 15,734 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 26,858 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 13,207 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 26,941 | 1.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.2M | 56,019 | 1.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.2M | 44,351 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 34,367 | 1.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9M | 41,532 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9M | 77,909 | 1.7% |
| Agco Corp(AGCO) | COM | 001084102 | $3.7M | 27,870 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 8,256 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 16,277 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 7,951 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 14,458 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0M | 35,291 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 26,651 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 6,391 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 5,875 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 97,824 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 31,210 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 29,304 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5M | 50,966 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,783 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,090 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 8,663 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,404 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,450 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 2,801 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,825 | 0.5% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.1M | 167,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,752 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $937.7K | 5,260 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $925.7K | 10,240 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $876.4K | 105,079 | 0.4% |