Q1 2023 Holdings
Filed 2023-04-18 | 142 holdings | $437.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5M | 147,417 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $30.5M | 143,347 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.0M | 127,388 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 191,645 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 104,685 | 3.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.2M | 99,059 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.1M | 78,295 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5M | 157,405 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 102,455 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.5M | 160,440 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 32,151 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 62,539 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9M | 43,183 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $7.7M | 18,557 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 47,947 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 49,833 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 14,332 | 1.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.6M | 24,052 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5M | 29,184 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.3M | 125,840 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 9,743 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 27,301 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 57,767 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 10,548 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.3M | 40,687 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 20,909 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8M | 23,416 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 28,429 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 21,768 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 6,253 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 16,856 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8M | 15,247 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,932 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 55,240 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $3.1M | 20,808 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 29,766 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 74,708 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0M | 8,623 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 26,319 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 21,076 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1M | 5,332 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 11,034 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 9,764 | 0.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.0M | 40,040 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 36,804 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.0M | 35,935 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 3,892 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,728 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,995 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6M | 39,369 | 0.4% |