Q2 2023 Holdings
Filed 2023-08-02 | 170 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 12,697 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 15,899 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 25,662 | 3.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7M | 92,108 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 12,557 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 22,535 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,597 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,874 | 2.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7M | 52,706 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7M | 84,030 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 27,447 | 1.8% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.4M | 97,000 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 6,774 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 14,519 | 1.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 16,074 | 1.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3M | 23,176 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,875 | 1.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 22,014 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 14,479 | 1.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 93,463 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 16,226 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 18,771 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 15,546 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 145,032 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 20,663 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,058 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,007 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 27,761 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 5,608 | 1.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.5M | 1,080 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,170 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,852 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,813 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,338 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,943 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 7,994 | 0.9% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.2M | 2,171 | 0.9% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2M | 33,218 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 10,560 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,586 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,215 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 5,200 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,562 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,818 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 13,750 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 7,836 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $985.6K | 3,420 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $965.2K | 2,183 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $912.3K | 9,669 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $883.6K | 3,102 | 0.6% |