Q2 2023 Holdings
Filed 2023-07-31 | 103 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 99,305 | 12.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.9M | 230,249 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 74,492 | 5.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 37,358 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 6,700 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 12,878 | 3.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 57,571 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 12,831 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 15,324 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 32,831 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1M | 10,265 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 24,395 | 2.6% |
| Brunswick Corp(BC) | COM | 117043109 | $3.9M | 44,766 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 7,996 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 25,122 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 24,070 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,085 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 52,605 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 30,428 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,670 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 16,525 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,804 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,603 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,382 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,525 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,626 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 31,802 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,190 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,261 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 4,658 | 0.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.0M | 56,655 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $975.0K | 8,943 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $920.6K | 4,060 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $912.7K | 7,664 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $833.0K | 6,390 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $819.2K | 2,637 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $799.7K | 5,533 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $781.7K | 7,370 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $726.3K | 2,434 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $725.1K | 11,339 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $712.8K | 1,324 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $698.4K | 20,886 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $697.7K | 7,814 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $691.4K | 1,414 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $690.7K | 3,729 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $681.7K | 2,604 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $664.0K | 3,205 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $653.0K | 15,301 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $640.0K | 8,626 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $630.9K | 2,864 | 0.4% |