Q1 2023 Holdings
Filed 2023-04-27 | 46 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.0M | 144,484 | 8.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.0M | 23,478 | 7.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.7M | 158,024 | 7.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5M | 68,850 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 52,550 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 127,381 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 33,575 | 4.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.0M | 73,917 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 87,848 | 4.6% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $9.4M | 97,689 | 4.5% |
| Linde PLC(LIN) | SHS | G54950103 | $9.1M | 25,659 | 4.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5M | 26,691 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 38,633 | 3.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.9M | 36,927 | 2.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4M | 17,031 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 27,031 | 2.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.8M | 69,158 | 2.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $4.8M | 40,710 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,868 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0M | 3,022 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.4M | 116,969 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 25,825 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 25,796 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 18,524 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0M | 18,788 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $978.3K | 12,631 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $932.9K | 3,264 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $727.5K | 29,182 | 0.3% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $718.0K | 19,306 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $695.0K | 5,193 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $663.4K | 4,066 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $650.8K | 7,409 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $646.3K | 9,525 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $564.6K | 1,136 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $538.5K | 12,843 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $469.0K | 11,767 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $467.0K | 397 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $461.2K | 9,219 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $430.9K | 4,383 | 0.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $426.4K | 22,057 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $422.7K | 16,319 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $389.8K | 1,848 | 0.2% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $385.0K | 56,617 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $221.8K | 2,900 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $210.6K | 3,881 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $202.9K | 1,626 | 0.1% |