Q2 2023 Holdings
Filed 2023-07-18 | 195 holdings | $552.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.9M | 200,545 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4M | 86,316 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1M | 45,040 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 127,667 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.3M | 94,778 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 119,691 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5M | 192,191 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 23,249 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.2M | 42,670 | 2.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.5M | 18,039 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 17,569 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 51,561 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 50,875 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.2M | 91,756 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1M | 29,504 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.1M | 254,706 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.9M | 92,536 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6M | 45,377 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3M | 73,717 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 20,495 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 34,845 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 52,133 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4M | 26,774 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 6,083 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 45,142 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 17,847 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 67,535 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 12,709 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 20,608 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $4.8M | 17,167 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 26,501 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $4.6M | 26,434 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 33,823 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 33,434 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3M | 36,964 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 20,796 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2M | 21,560 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.9M | 78,830 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 104,014 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 11,887 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 20,469 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 57,238 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6M | 52,357 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 29,800 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 33,040 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.3M | 26,603 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 29,666 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 6,298 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 25,633 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8M | 73,391 | 0.5% |