Q2 2023 Holdings
Filed 2023-07-06 | 115 holdings | $261.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 13,628 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 28,067 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 8,040 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4M | 9,360 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,534 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 46,666 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 14,668 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 47,775 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 15,657 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 35,394 | 4.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.1M | 145,319 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 72,168 | 5.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $14.8M | 368,647 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.4M | 239,015 | 9.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.2M | 96,186 | 9.6% |