Q2 2023 Holdings
Filed 2023-08-14 | 475 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $174.0M | 392,472 | 5.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $172.1M | 887,116 | 5.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $131.8M | 757,846 | 4.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $123.8M | 363,494 | 3.9% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $96.8M | 729,518 | 3.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $90.0M | 263,905 | 2.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $89.5M | 686,251 | 2.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $86.3M | 713,026 | 2.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $82.4M | 523,966 | 2.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $76.0M | 179,614 | 2.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $71.3M | 490,295 | 2.2% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $65.3M | 162,888 | 2.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $58.3M | 314,906 | 1.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $54.8M | 511,340 | 1.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $54.8M | 139,341 | 1.7% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $53.8M | 300,359 | 1.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $53.5M | 352,346 | 1.7% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $52.4M | 718,144 | 1.6% |
| Southern Co COM(SO) | Stock | 842587107 | $51.6M | 734,829 | 1.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $48.8M | 163,369 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $47.3M | 116,120 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $45.5M | 274,609 | 1.4% |
| Matador RES Co COM(MTDR) | Stock | 576485205 | $43.6M | 834,158 | 1.4% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $39.7M | 191,302 | 1.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $38.7M | 325,059 | 1.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $35.1M | 142,685 | 1.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $35.1M | 392,961 | 1.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $33.8M | 48,977 | 1.1% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $33.8M | 501,944 | 1.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $32.4M | 1,128,154 | 1.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $32.1M | 941,269 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $31.3M | 604,347 | 1.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $30.8M | 310,921 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $30.4M | 162,476 | 1.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $29.1M | 384,787 | 0.9% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $28.2M | 295,854 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $25.8M | 172,135 | 0.8% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $22.7M | 272,546 | 0.7% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $21.7M | 440,990 | 0.7% |
| FT Cboe Vest U.S. Equity Moderate Buffer ETF - June(GJUN) | ETF | 33740F433 | $21.6M | 716,160 | 0.7% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $20.9M | 258,872 | 0.7% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $20.7M | 250,131 | 0.7% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $19.8M | 1,151,783 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $18.9M | 58,686 | 0.6% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $18.9M | 264,878 | 0.6% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $18.4M | 18,406,883 | 0.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $18.2M | 73,252 | 0.6% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $17.6M | 697,229 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $17.1M | 347,850 | 0.5% |
| Proshares Short S&p500 | ETF | 74347B425 | $16.5M | 1,189,167 | 0.5% |