Q2 2023 Holdings
Filed 2023-08-15 | 588 holdings | $499.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 142,172 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.3M | 162,179 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 62,398 | 4.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.5M | 30 | 3.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.4M | 264,505 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 110,860 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 90,823 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 23,692 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1M | 25,563 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 60,623 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 65,395 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 29,988 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.3M | 19,840 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 21,430 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.8M | 87,455 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.1M | 90,104 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 58,659 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 43,875 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 45,342 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 23,426 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.6M | 230,688 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 20,278 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 26,295 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 16,966 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 108,287 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 83,004 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.4M | 107,256 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 87,428 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 47,858 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 35,448 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 24,500 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 24,013 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.2M | 9,500 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1M | 111,206 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 26,129 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1M | 37,251 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 13,610 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 53,723 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 18,609 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 110,072 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $3.7M | 52,547 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6M | 21,410 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 15,583 | 0.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.1M | 120,879 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.0M | 66,953 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.9M | 120,081 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 24,185 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.9M | 117,432 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 13,608 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 16,491 | 0.6% |