Q2 2023 Holdings
Filed 2023-08-08 | 131 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 20,034 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 30,616 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 10,321 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 22,462 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 21,505 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 11,975 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 32,301 | 2.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 13,368 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 17,261 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 17,010 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 38,144 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,868 | 1.6% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.7M | 15,715 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,028 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,546 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 19,474 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 22,135 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,199 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4M | 13,009 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,067 | 1.3% |
| 1Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 15,948 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 2,577 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,760 | 1.1% |
| Invesco QQQ TR | UNIT SER 1 | 46090E119 | $1.1M | 3,073 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,279 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,709 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,232 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,581 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,208 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,031 | 1.0% |
| 1Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,840 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,800 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 30,570 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $942.8K | 23,177 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $865.0K | 6,535 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $855.2K | 4,300 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $851.4K | 8,814 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $850.4K | 4,938 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $844.5K | 11,272 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $820.4K | 2,641 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $820.1K | 5,510 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $818.0K | 2,651 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $805.3K | 3,033 | 0.7% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $790.6K | 35,679 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $784.0K | 3,488 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $741.9K | 6,513 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $740.8K | 6,420 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $737.4K | 13,632 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $735.7K | 3,340 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $730.7K | 2,395 | 0.7% |