Q1 2023 Holdings
Filed 2023-05-03 | 123 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 20,297 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 21,490 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 18,398 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 7,250 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,637 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,000 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,276 | 1.9% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.4M | 143,395 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,064 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,309 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 19,407 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,585 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,702 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 29,353 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 5,609 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 3,243 | 1.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1M | 22,435 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 19,875 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,802 | 1.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1M | 6,052 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 32,267 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 5,199 | 1.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.0M | 14,967 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $995.8K | 9,575 | 1.3% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $970.1K | 150,173 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $929.4K | 5,831 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $909.9K | 47,268 | 1.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $864.9K | 14,206 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $843.1K | 7,257 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $799.4K | 11,177 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $740.5K | 2,509 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $734.9K | 2,247 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $710.0K | 22,399 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $694.0K | 2,910 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $693.5K | 22,212 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $689.0K | 7,844 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $678.4K | 6,540 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $674.5K | 21,000 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $664.3K | 6,886 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $651.8K | 1,898 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $638.4K | 12,213 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $624.1K | 1,248 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $620.4K | 3,004 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $610.8K | 9,847 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $597.0K | 7,405 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $588.6K | 6,152 | 0.7% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $585.0K | 8,388 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $579.4K | 2,030 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $569.6K | 3,099 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $567.2K | 15,017 | 0.7% |