Q2 2023 Holdings
Filed 2023-08-07 | 76 holdings | $159.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $9.7M | 133,305 | 6.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.7M | 45,312 | 5.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $8.4M | 18,919 | 5.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.5M | 22,153 | 4.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $7.2M | 60,089 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.8M | 16,940 | 3.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.8M | 24,184 | 3.6% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $5.4M | 28,939 | 3.4% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $5.3M | 48,096 | 3.4% |
| Bristol-Meyers Squibb Co(BMY)A | COM | 110122108 | $5.2M | 80,000 | 3.2% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $5.0M | 114,833 | 3.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $4.5M | 55,243 | 2.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $4.0M | 4,547 | 2.5% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $3.9M | 46,825 | 2.5% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $3.7M | 7,950 | 2.3% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $3.4M | 9,907 | 2.2% |
| AT&T Inc(T)A | COM | 00206R102 | $3.4M | 213,505 | 2.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.4M | 81,904 | 2.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.8M | 21,873 | 1.8% |
| Boeing Co(BA)A | COM | 097023105 | $2.8M | 13,365 | 1.8% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $2.6M | 26,674 | 1.6% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $2.3M | 19,208 | 1.4% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $2.3M | 44,066 | 1.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.3M | 13,819 | 1.4% |
| Snap on Inc(SNA)A | COM | 833034101 | $2.2M | 7,645 | 1.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.2M | 4,019 | 1.4% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $2.0M | 15,579 | 1.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.9M | 6,634 | 1.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.8M | 14,825 | 1.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.8M | 4,166 | 1.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.7M | 15,928 | 1.1% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $1.7M | 4,261 | 1.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.5M | 27,678 | 0.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.4M | 3,078 | 0.9% |
| Fiserv Inc(FISV)A | COM | 337738108 | $1.4M | 10,746 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.4M | 2,602 | 0.8% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $1.3M | 8,881 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.3M | 2,802 | 0.8% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $1.3M | 5,693 | 0.8% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.2M | 2,612 | 0.8% |
| General Electric Co(GE)A | COM NEW | 369604301 | $1.1M | 10,440 | 0.7% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $1.1M | 8,440 | 0.7% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $1.1M | 7,978 | 0.7% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $960.9K | 28,345 | 0.6% |
| Wells Fargo Co New(NFLX)A | COM | 64110L106 | $928.3K | 2,103 | 0.6% |
| Netflix Inc(WFC)A | COM | 949746101 | $927.8K | 21,377 | 0.6% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $835.2K | 4,719 | 0.5% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $831.4K | 16,655 | 0.5% |
| Peakstone Realty Trust(PKST)A | COMMON SHARES | 39818P799 | $821.6K | 33,141 | 0.5% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $781.6K | 24,899 | 0.5% |