Q1 2023 Holdings
Filed 2023-04-13 | 247 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.4M | 70,550 | 7.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.2M | 174,112 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 49,711 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 59,605 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 53,922 | 2.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.5M | 51,717 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 64,143 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 15,255 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 59,568 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.5M | 89,264 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 29,568 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.3M | 58,824 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 16,092 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3M | 13,536 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 18,839 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 29,611 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 22,868 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,682 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 8,351 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,479 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 9,605 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.4M | 16,385 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 40,489 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 67,396 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 7,090 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 39,803 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 19,133 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 25,873 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 11,445 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9M | 14,517 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $1.9M | 3,565 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,376 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 6,678 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8M | 24,709 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8M | 23,208 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,913 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 28,472 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 12,711 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 16,466 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $1.7M | 12,118 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 8,848 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 8,586 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,476 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 23,919 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.7M | 7,097 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6M | 9,792 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6M | 7,390 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6M | 29,715 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,110 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 34,858 | 0.5% |