Q1 2023 Holdings
Filed 2023-04-05 | 118 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 15,839 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 31,682 | 4.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.1M | 48,789 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 17,359 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 40,421 | 2.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2M | 6,200 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,863 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,138 | 1.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9M | 20,000 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 6,681 | 1.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 26,864 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,641 | 1.6% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.7M | 40,077 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 8,202 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,968 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,233 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,123 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 14,764 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 34,595 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 49,605 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 14,668 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,980 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 38,204 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 13,397 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 27,417 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,396 | 1.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.2M | 136,510 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,392 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,278 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,787 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 11,459 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 14,627 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $985.6K | 11,571 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $968.6K | 9,395 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $955.1K | 75,087 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $952.9K | 7,704 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $949.1K | 5,850 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $939.6K | 17,316 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $921.9K | 22,701 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $876.6K | 9,109 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $874.1K | 6,807 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $837.8K | 14,038 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $829.4K | 1,841 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $819.6K | 3,292 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $809.3K | 8,127 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $802.9K | 5,816 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $790.6K | 15,812 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $790.6K | 4,508 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $764.5K | 4,604 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $760.7K | 12,600 | 0.7% |