Q2 2023 Holdings
Filed 2023-08-11 | 42 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 115,335 | 13.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 70,617 | 12.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 74,789 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 24,299 | 7.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 16,121 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 23,064 | 5.0% |
| Vanguard Scottsdale FDS(VGSH) | SHRT TERM TREAS | 92206C102 | $5.4M | 93,482 | 5.0% |
| Vanguard Scottsdale FDS(VCSH) | SHORT TRM CORP BD | 92206C409 | $5.1M | 66,964 | 4.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 17,417 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 11,344 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 12,945 | 3.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 22,857 | 3.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,326 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,226 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 4,570 | 1.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 12,201 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,228 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 22,678 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,073 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,351 | 1.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0M | 6,856 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $975.4K | 13,840 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $765.1K | 8,570 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $641.9K | 1,448 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $595.1K | 1,611 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $560.1K | 1,273 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $550.3K | 5,617 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $404.2K | 3,296 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $399.3K | 4,525 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $356.3K | 2,152 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $339.6K | 9,257 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $321.9K | 4,292 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $296.3K | 4,856 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $292.5K | 868 | 0.3% |
| Vanguard Scottsdale FDS(VTV) | VALUE EFT | 922908744 | $283.5K | 1,995 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $275.5K | 923 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $270.2K | 1,866 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $262.1K | 2,920 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $243.1K | 2,887 | 0.2% |
| Spdr S&P Dividend ETF TR(SDY) | TR UNIT | 78464A763 | $238.5K | 1,945 | 0.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $206.8K | 464 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $204.5K | 5,986 | 0.2% |