Q1 2023 Holdings
Filed 2023-05-05 | 134 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 23,494 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 31,662 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 10,386 | 3.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 23,060 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 20,065 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 11,975 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 32,254 | 2.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 13,178 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 38,288 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,236 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,561 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 16,493 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,917 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,758 | 1.6% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.5M | 15,715 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,284 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,687 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 18,374 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,199 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3M | 12,887 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,067 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,137 | 1.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 15,698 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 36,420 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,495 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 18,843 | 1.0% |
| 1Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,856 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,811 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,847 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,420 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $937.2K | 23,197 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $915.2K | 3,202 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $894.8K | 27,831 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $885.0K | 2,577 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $875.3K | 5,259 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $867.5K | 2,251 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $864.4K | 11,279 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $850.5K | 5,945 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $835.5K | 3,008 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $831.5K | 2,014 | 0.8% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $828.1K | 36,901 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $815.1K | 4,300 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $813.1K | 8,296 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $811.9K | 2,751 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $790.5K | 27,640 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $773.2K | 5,515 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $757.2K | 4,641 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $756.0K | 3,704 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $743.2K | 6,986 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $738.8K | 2,588 | 0.7% |