Q2 2023 Holdings
Filed 2023-08-15 | 84 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.6M | 159,462 | 9.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1M | 39,664 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 31,546 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 14,061 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 11,580 | 4.2% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $5.1M | 5,098,860 | 4.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9M | 8,042 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 19,378 | 3.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.5M | 31,596 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,653 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,359 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 12,295 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,299 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,240 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,172 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 43,412 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 14,385 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 11,639 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 4,307 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 16,071 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 61,982 | 1.5% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7M | 110,209 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,998 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 34,128 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,688 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,804 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5M | 17,956 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,419 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,263 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 42,797 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 47,215 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 16,704 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 10,039 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2M | 11,055 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,777 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 32,720 | 0.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.0M | 18,482 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 27,643 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 8,359 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $900.0K | 2,897 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $862.8K | 54,093 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $786.4K | 5,962 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $736.3K | 2,992 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $675.7K | 1,534 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $671.3K | 4,266 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $659.9K | 10,456 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $638.1K | 1,305 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $619.9K | 6,736 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $619.7K | 4,261 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $591.5K | 10,436 | 0.5% |