Q2 2023 Holdings
Filed 2023-07-06 | 60 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 78,893 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 36,470 | 5.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.9M | 512,332 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 32,100 | 4.9% |
| United Rentals Inc(URI) | COM | 911363109 | $10.7M | 23,972 | 4.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0M | 39,837 | 4.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.7M | 173,875 | 3.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7M | 60,113 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 64,332 | 3.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.8M | 80,421 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 7,265 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 12,834 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 59,268 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 50,775 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 43,922 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6M | 2,076 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3M | 77,289 | 2.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.1M | 102,218 | 2.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.4M | 43,332 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 18,091 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3M | 19,935 | 1.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.2M | 33,381 | 1.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.2M | 260,570 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9M | 5,575 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 102,859 | 1.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.3M | 48,763 | 1.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.3M | 19,761 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 25,319 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 31,034 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 30,445 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,305 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 87,549 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 36,764 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3M | 122,509 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.2M | 88,561 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 24,430 | 1.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.1M | 51,100 | 0.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.1M | 19,799 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 41,638 | 0.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5M | 10,706 | 0.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.5M | 70,310 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,050 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2M | 25,636 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 10,069 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $662.2K | 41,515 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $644.4K | 24,270 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $502.1K | 4,007 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $398.9K | 3,501 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $396.7K | 8,049 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $347.8K | 13,200 | 0.2% |