Q1 2023 Holdings
Filed 2023-05-12 | 81 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5M | 156,335 | 10.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7M | 39,727 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 31,846 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 11,592 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 14,178 | 4.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 8,043 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 19,384 | 3.1% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $3.2M | 3,202,762 | 2.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.6M | 27,472 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,222 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 12,320 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,611 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 8,025 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 42,314 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 11,650 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,610 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 16,096 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 8,998 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,759 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,779 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,307 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,804 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,716 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 4,165 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 42,736 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 16,222 | 1.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.3M | 33,982 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 28,466 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 16,707 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 47,186 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 60,711 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 40,839 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 29,223 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,686 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1M | 11,084 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 6,557 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 32,199 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $988.9K | 10,642 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $897.1K | 71,200 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $854.8K | 2,896 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $694.4K | 4,256 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $684.7K | 2,992 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $648.5K | 10,748 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $611.2K | 3,835 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $605.1K | 14,831 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $588.8K | 3,230 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $575.0K | 8,495 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $553.3K | 5,334 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $553.0K | 4,244 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $550.7K | 1,594 | 0.5% |