Q2 2023 Holdings
Filed 2023-08-07 | 279 holdings | $512.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 175,705 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3M | 184,386 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 60,416 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.3M | 210,526 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.0M | 271,278 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 104,287 | 2.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7M | 41,818 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 61,515 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2M | 62,065 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 71,045 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6M | 109,575 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5M | 42,903 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3M | 61,468 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.3M | 133,406 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 60,122 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 15,544 | 1.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.2M | 88,836 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 36,519 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7M | 31,959 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 150,628 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9M | 94,974 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 53,461 | 0.9% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $4.5M | 146,156 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4M | 41,032 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.3M | 37,021 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2M | 56,732 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 13,618 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 35,692 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.8M | 45,920 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 25,974 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8M | 21,790 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.6M | 68,700 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.6M | 55,032 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5M | 7,944 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3M | 30,324 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 31,841 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3M | 33,334 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 8,079 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1M | 18,301 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 19,052 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 6,192 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 53,519 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.0M | 24,873 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 11,889 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9M | 44,601 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,243 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,275 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.9M | 31,688 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7M | 30,668 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,999 | 0.5% |