Q2 2023 Holdings
Filed 2023-07-13 | 134 holdings | $268.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $13.4M | 530,905 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 36,589 | 4.7% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $11.1M | 445,950 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 56,528 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5M | 47,752 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 27,359 | 3.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8M | 149,614 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 22,627 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5M | 139,383 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 11,132 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 23,437 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 24,092 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 14,012 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 27,288 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0M | 9,946 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0M | 57,029 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 11,811 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 18,557 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 22,687 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 24,740 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 28,043 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 13,545 | 1.4% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.7M | 82,950 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6M | 18,897 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5M | 13,421 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5M | 11,529 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4M | 36,231 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 15,608 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 29,934 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 29,843 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 7,235 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,458 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 41,486 | 1.1% |
| State STR Corp(STT) | COM | 857477103 | $3.0M | 40,352 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 63,266 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8M | 25,299 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8M | 24,680 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 13,998 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 30,680 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 10,799 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.6M | 175,623 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5M | 24,246 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 68,322 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 6,400 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3M | 60,037 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2M | 43,149 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,050 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,680 | 0.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.9M | 69,512 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 13,908 | 0.7% |