Q2 2023 Holdings
Filed 2023-08-14 | 108 holdings | $182.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.9M | 170,637 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 59,447 | 6.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.3M | 195,954 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 19,675 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 36,406 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 9,008 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,246 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 60,491 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 25,018 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 10,302 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 2,983 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 21,697 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3M | 14,501 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,047 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,363 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,475 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,821 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 7,227 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0M | 49,140 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,149 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 20,927 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 5,633 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,241 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,520 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 12,721 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 21,244 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.8M | 31,121 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,465 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,724 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 15,601 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 61,387 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 16,976 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7M | 13,299 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,196 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6M | 11,997 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 10,092 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6M | 79,762 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6M | 10,791 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6M | 19,715 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5M | 8,657 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 45,970 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 7,770 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 16,262 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,612 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 7,896 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 30,791 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 16,191 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,093 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4M | 42,477 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 5,627 | 0.8% |