Q1 2023 Holdings
Filed 2023-04-10 | 71 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,461 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 11,378 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,727 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 20,863 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 19,110 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,569 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.2M | 40,598 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 22,241 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 22,483 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,175 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 105,580 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,921 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1M | 36,522 | 2.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.3M | 64,602 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 22,673 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 60,609 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 20,409 | 4.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.1M | 131,732 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 30,418 | 6.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.2M | 124,867 | 7.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.2M | 280,903 | 10.3% |