Q2 2023 Holdings
Filed 2023-07-10 | 97 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.9M | 276,342 | 8.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.4M | 142,257 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 32,875 | 7.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.4M | 133,767 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 22,009 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 61,881 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 21,401 | 3.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.8M | 66,717 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 15,657 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.4M | 38,074 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 23,569 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 15,147 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9M | 105,580 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 35,076 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,366 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 25,180 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.3M | 41,471 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 18,263 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 13,829 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,002 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 22,672 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,433 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 22,213 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 11,335 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 18,888 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 32,370 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,077 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 12,414 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 18,282 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 15,280 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,443 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 508 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,012 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,769 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2M | 7,410 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,328 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0M | 81,385 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 35,502 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,461 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $977.4K | 2,219 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $953.0K | 18,402 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $949.5K | 4,896 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $919.3K | 4,963 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $914.7K | 3,498 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $910.5K | 20,374 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $868.8K | 4,847 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $858.4K | 5,902 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $847.5K | 18,660 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $826.6K | 7,310 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $808.3K | 13,423 | 0.5% |