Q2 2023 Holdings
Filed 2023-07-28 | 499 holdings | $349.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 92,854 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 32,541 | 3.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $10.0M | 45,522 | 2.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.9M | 49,694 | 2.5% |
| iShares Intermediate Govt it ETF(GVI) | INTRM GOV CR ETF | 464288612 | $8.1M | 78,936 | 2.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 17,747 | 2.3% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 57,737 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8M | 37,896 | 1.9% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $6.1M | 17,802 | 1.7% |
| Spdr S&P 500 ETF Tr(SPY) | TR UNIT | 78462F103 | $5.5M | 12,481 | 1.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.2M | 39,783 | 1.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,621 | 1.5% |
| Spdr S&P Midcap 400 ETF Tr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1M | 10,633 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 109,233 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 30,043 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0M | 16,250 | 1.4% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $4.8M | 10,755 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 32,651 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 40,983 | 1.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.2M | 22,776 | 1.2% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $4.2M | 49,062 | 1.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.8M | 4,022 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 93,623 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 9,326 | 1.1% |
| Spdr Nuveen Bloomberg Inv Grade Floating Rate ETF(FLRN) | BLOOMBERG INVT | 78468R200 | $3.7M | 121,310 | 1.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.7M | 18,737 | 1.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.6M | 16,098 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,570 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,600 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,650 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,106 | 1.0% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 57,929 | 0.9% |
| Vanguard S&P Small-Cap 600 Growth Index FD ETF(VIOG) | SMLCP 600 GRTH | 921932794 | $3.1M | 31,259 | 0.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.0M | 57,217 | 0.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.9M | 13,356 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 24,060 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $2.7M | 27,998 | 0.8% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.7M | 33,013 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7M | 93,751 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 22,724 | 0.8% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $2.6M | 27,613 | 0.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.5M | 21,839 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4M | 25,434 | 0.7% |
| iShares Core S&P Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 9,097 | 0.7% |
| Koninklijke Philips Nv ADR(PHG) | NY REGIS SHS NEW | 500472303 | $2.4M | 108,910 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,747 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,490 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 30,763 | 0.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,039 | 0.6% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 17,363 | 0.6% |