Q2 2023 Holdings
Filed 2023-08-10 | 208 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 17,986 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 39,121 | 13.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 15,106 | 11.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 12,467 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,899 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $891.0K | 8,604 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $819.0K | 15,146 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $710.0K | 20,263 | 4.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $585.0K | 6,561 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $583.0K | 2,369 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.0K | 3,800 | 3.3% |
| ---(CXT) | COM | 224441105 | $375.0K | 6,653 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $356.0K | 4,409 | 2.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $303.0K | 2,661 | 2.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $302.0K | 2,222 | 2.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $243.0K | 2,224 | 1.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $228.0K | 1,429 | 1.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $227.0K | 3,000 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $223.0K | 6,295 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.9K | 194,863 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.4K | 294,775 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.3K | 270,769 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.9K | 81,077 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8K | 167,936 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.0K | 92,902 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 30,280 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 16,566 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 22,013 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0K | 53,353 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 33,748 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 41,264 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 17,388 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 43,848 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4K | 19,706 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 2,710 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 19,456 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 22,761 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,528 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,554 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 2,723 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 17,348 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,670 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 14,884 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,746 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6K | 38,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,027 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 20,720 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 9,763 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 15,317 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 29,684 | 0.0% |