Q2 2023 Holdings
Filed 2023-08-10 | 417 holdings | $374.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $7.9M | 65,748 | 2.1% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $7.7M | 22,732 | 2.1% |
| Visa Inc Class A(V) | COMMON | 92826C839 | $7.5M | 31,408 | 2.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $7.0M | 24,281 | 1.9% |
| Mastercard Inc(MA) | EQUITY | 57636Q104 | $6.5M | 16,638 | 1.7% |
| Adobe Inc(ADBE) | EQUITY | 00724F101 | $6.3M | 12,951 | 1.7% |
| Netflix COM Inc COM(NFLX) | COMMON | 64110L106 | $6.1M | 13,897 | 1.6% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $5.8M | 18,783 | 1.5% |
| Salesforce Inc(CRM) | EQUITY | 79466L302 | $5.7M | 26,973 | 1.5% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $5.6M | 29,009 | 1.5% |
| Oracle Corp(ORCL) | EQUITY | 68389X105 | $5.5M | 46,369 | 1.5% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $4.4M | 10,491 | 1.2% |
| RLJ Lodging Trust Perp PFD $1.95 | PREFERED | 74965L200 | $4.2M | 174,925 | 1.1% |
| Servicenow Inc(NOW) | EQUITY | 81762P102 | $4.1M | 7,377 | 1.1% |
| Intuit Inc(INTU) | EQUITY | 461202103 | $4.0M | 8,731 | 1.1% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $3.9M | 29,097 | 1.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $3.3M | 15,125 | 0.9% |
| Palo Alto Networks I COM(PANW) | COMMON | 697435105 | $3.1M | 12,099 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $3.1M | 8,955 | 0.8% |
| Ishares Fltg Rate BD ETF(FLOT) | ETF | 46429B655 | $3.0M | 60,000 | 0.8% |
| Fortinet Inc(FTNT) | EQUITY | 34959E109 | $3.0M | 39,444 | 0.8% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $3.0M | 44,270 | 0.8% |
| Ishares J.P. Morgan USD Emrg MKT BND ETF(EMB) | ETF | 464288281 | $2.8M | 32,000 | 0.7% |
| Spdr Bloomberg Barclays 1-3MO Tbill(BIL) | ETF | 78468R663 | $2.8M | 30,000 | 0.7% |
| BlackRock Inc(BLKCHF) | EQUITY | 09247X101 | $2.7M | 3,879 | 0.7% |
| Equifax Inc(EFX) | EQUITY | 294429105 | $2.6M | 7,211 | 0.7% |
| S&P Global Inc(SPGI) | EQUITY | 78409V104 | $2.5M | 6,350 | 0.7% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $2.5M | 22,311 | 0.7% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.5M | 120,000 | 0.7% |
| Cadence Design SYS Inc(CDNS) | EQUITY | 127387108 | $2.5M | 10,680 | 0.7% |
| Synopsys Inc(SNPS) | EQUITY | 871607107 | $2.5M | 5,736 | 0.7% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $2.4M | 46,500 | 0.6% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $2.4M | 57,000 | 0.6% |
| Ishares Preferred & Income SEC ETF(PFF) | ETF | 464288687 | $2.4M | 77,000 | 0.6% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $2.3M | 17,402 | 0.6% |
| Roper Technologies(ROP) | COMMON | 776696106 | $2.2M | 4,587 | 0.6% |
| Autodesk Inc(ADSK) | EQUITY | 052769106 | $2.2M | 10,541 | 0.6% |
| Electronic Arts Inc(EA) | EQUITY | 285512109 | $2.0M | 15,674 | 0.5% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $2.0M | 19,000 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $2.0M | 3,839 | 0.5% |
| Ishares Iboxx Ivstmt Grade Corp BND ETF(LQD) | ETF | 464287242 | $2.0M | 18,500 | 0.5% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | OTHREQTY | 92189F437 | $2.0M | 71,500 | 0.5% |
| Spdr Bloomberg Barclays High Yield(JNK) | ETF | 78468R622 | $2.0M | 21,500 | 0.5% |
| Abbott Laboratories(ABT) | EQUITY | 002824100 | $2.0M | 18,032 | 0.5% |
| Deere & Co(DE) | COMMON | 244199105 | $1.9M | 4,774 | 0.5% |
| Verisk Analytics Inc(VRSK) | EQUITY | 92345Y106 | $1.9M | 8,522 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $1.8M | 3,784 | 0.5% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $1.8M | 41,799 | 0.5% |
| Ishares TR U.S. MED DVC ETF(IHI) | ETF | 464288810 | $1.8M | 31,000 | 0.5% |
| Vanguard Whitehall F High DIV YLD(VYM) | ETF | 921946406 | $1.8M | 16,500 | 0.5% |