Q2 2023 Holdings
Filed 2023-07-17 | 109 holdings | $446.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37.4M | 647,690 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.6M | 82,470 | 7.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.6M | 166,081 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8M | 108,800 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 72,199 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6M | 77,762 | 2.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.8M | 193,322 | 2.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.8M | 31,521 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 31,195 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 59,466 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8M | 81,107 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7M | 42,119 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.6M | 100,588 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 50,876 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4M | 53,152 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 24,307 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 19,105 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4M | 41,326 | 1.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.3M | 42,099 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 29,055 | 1.6% |
| Clorox Co del(CLX) | COM | 189054109 | $7.1M | 44,884 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0M | 15,110 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.9M | 401,153 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 7,709 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.4M | 148,904 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4M | 31,363 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 24,818 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 118,008 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 45,156 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 39,158 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 19,768 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6M | 62,159 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 29,973 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1M | 122,071 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0M | 27,201 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 21,593 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 48,068 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 39,509 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 112,393 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1M | 39,380 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.0M | 78,336 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.0M | 58,512 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 52,281 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 34,237 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8M | 22,203 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8M | 105,672 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 8,872 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 32,918 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2M | 6,767 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7M | 54,144 | 0.6% |