Q2 2023 Holdings
Filed 2023-08-14 | 106 holdings | $354.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 19,481 | 4.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.7M | 193,979 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.8M | 176,782 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 36,515 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 3,592 | 2.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.3M | 47,603 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.9M | 105,461 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 40,412 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 19,751 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 53,042 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.6M | 46,971 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5M | 14,442 | 2.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.5M | 150,357 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 47,598 | 2.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.7M | 71,538 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 49,772 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.1M | 29,736 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 36,586 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8M | 68,609 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 49,531 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4M | 23,909 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 20,595 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 28,391 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2M | 81,716 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 119,096 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 41,206 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.7M | 24,065 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4M | 63,987 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 36,672 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.3M | 86,595 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 20,969 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 18,845 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,810 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 76,537 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 7,196 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.7M | 38,973 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,701 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.4M | 17,628 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3M | 26,098 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 84,800 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0M | 33,213 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 8,534 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 16,429 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 24,146 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,171 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9M | 19,615 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.9M | 62,746 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 40,511 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 164,618 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.8M | 224,227 | 0.8% |