Q2 2023 Holdings
Filed 2023-08-08 | 49 holdings | $230.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 54,378 | 8.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.6M | 24,238 | 7.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 70,842 | 7.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.7M | 145,301 | 7.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.2M | 167,361 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 132,399 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 34,579 | 5.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.7M | 76,473 | 5.1% |
| Linde PLC(LIN) | SHS | G54950103 | $10.1M | 26,615 | 4.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $9.7M | 105,408 | 4.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3M | 27,954 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 40,279 | 3.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.3M | 17,767 | 2.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.2M | 38,252 | 2.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.6M | 14,253 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 49,445 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 27,982 | 2.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.1M | 71,508 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 10,288 | 2.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7M | 10,315 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.2M | 137,116 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7M | 3,164 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 28,152 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 25,445 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0M | 18,244 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,264 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $952.2K | 37,052 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $946.8K | 13,037 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $854.6K | 12,649 | 0.4% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $744.3K | 18,328 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $736.5K | 7,922 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $612.4K | 1,137 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $593.4K | 8,354 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $591.7K | 5,193 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $588.0K | 3,737 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $583.3K | 4,757 | 0.3% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $500.5K | 62,334 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $493.3K | 9,589 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $437.7K | 1,988 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $431.1K | 16,362 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $427.1K | 9,751 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $416.3K | 10,302 | 0.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $416.0K | 22,057 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $364.0K | 316 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $294.9K | 5,027 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $279.5K | 1,269 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $221.2K | 7,208 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $219.9K | 840 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $213.5K | 421 | 0.1% |