Q2 2023 Holdings
Filed 2023-07-13 | 135 holdings | $456.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4M | 148,107 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $30.0M | 141,941 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.0M | 127,111 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 194,463 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 104,038 | 4.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.3M | 99,059 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.7M | 78,450 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 102,855 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.1M | 161,270 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.2M | 154,820 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 32,091 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 61,889 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 9,683 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0M | 43,343 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 49,969 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 47,089 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 14,351 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $7.5M | 18,487 | 1.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.9M | 23,357 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 55,928 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 27,126 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4M | 28,894 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 21,124 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 10,484 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.0M | 39,370 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5M | 23,361 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 16,907 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 19,625 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0M | 15,297 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0M | 8,588 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 12,978 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6M | 5,161 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4M | 68,485 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 55,515 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 30,586 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $3.0M | 20,823 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 69,787 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 9,759 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3M | 5,210 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 41,548 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 24,098 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 11,094 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.1M | 36,628 | 0.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.0M | 38,835 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 7,095 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,870 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,133 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 23,296 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 19,213 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 3,405 | 0.4% |