Q2 2023 Holdings
Filed 2023-08-11 | 64 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.0M | 105,005 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 112,985 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 36,207 | 22.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 38,138 | 20.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287.0K | 2,200 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.3K | 67,008 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $27.2K | 182,737 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.6K | 214,503 | 0.1% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $9.4K | 172,480 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.7K | 172,861 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.6K | 54,655 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.3K | 118,983 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 156,343 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5K | 15,287 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 56,172 | 0.0% |
| Litman Gregory FDS TR | IMGP DBI HEDGE S | 53700T835 | $5.9K | 222,850 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 85,758 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 41,992 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 63,523 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.6K | 111,814 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 30,497 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 34,494 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.4K | 69,394 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 70,197 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 117,194 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 142,142 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 68,335 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 27,043 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 86,912 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 79,553 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.0K | 15,200 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.9K | 103,557 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 22,248 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.9K | 191,859 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.9K | 58,489 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 54,199 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.7K | 19,733 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.7K | 196,958 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 30,322 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.4K | 139,350 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.2K | 136,909 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.2K | 162,375 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $4.1K | 193,223 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8K | 49,509 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7K | 82,923 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 33,675 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 15,661 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5K | 31,527 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $840 | 2,467 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $535 | 2,756 | 0.0% |