Q2 2023 Holdings
Filed 2023-07-06 | 128 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 18,905 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 14,789 | 4.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.0M | 48,459 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,376 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 42,438 | 2.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 5,470 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 9,198 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,059 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,232 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,141 | 1.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 24,274 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,046 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,397 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,902 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,324 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,109 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5M | 31,825 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,844 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,016 | 1.2% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.4M | 33,305 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 37,880 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 24,232 | 1.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.4M | 154,100 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 47,328 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 11,815 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 11,976 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 28,517 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,073 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,432 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 27,331 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,655 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 11,821 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 20,530 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 5,865 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $990.8K | 65,486 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $974.7K | 23,961 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $966.3K | 6,644 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $956.5K | 2,510 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $945.8K | 3,100 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $945.4K | 2,128 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $944.1K | 8,554 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $934.6K | 11,100 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $903.2K | 19,558 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $900.9K | 4,480 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $897.1K | 17,338 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $873.1K | 1,959 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $872.2K | 1,821 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $866.3K | 16,266 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $860.9K | 13,461 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $841.0K | 4,491 | 0.7% |