Q2 2023 Holdings
Filed 2023-07-28 | 187 holdings | $362.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9M | 73,221 | 6.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $20.6M | 205,877 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 10,473 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 37,509 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9M | 9,179 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 40,090 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 20,294 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.7M | 94,510 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5M | 43,909 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 11,691 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 34,725 | 1.4% |
| Ford MTR Co del(F) | COM | 345370860 | $4.9M | 325,978 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 19,392 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 13,809 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2M | 60,555 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.2M | 12,552 | 1.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.1M | 42,460 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1M | 52,585 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 28,246 | 1.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.0M | 52,440 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 76,664 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 107,914 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.8M | 70,518 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 8,282 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 14,996 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 22,683 | 1.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.7M | 12,223 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,600 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,772 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 27,543 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.6M | 61,639 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5M | 7,647 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 66,012 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 70,564 | 0.9% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.2M | 1,014,490 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.2M | 59,319 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2M | 26,979 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 26,223 | 0.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.1M | 84,731 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.0M | 131,968 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 47,352 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 27,392 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0M | 30,559 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 33,059 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,149 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 37,005 | 0.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.8M | 102,771 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 49,210 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8M | 25,379 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,184 | 0.8% |