Q1 2023 Holdings
Filed 2023-04-10 | 125 holdings | $435.5M | 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 | $23.9M | 323,292 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.5M | 28,891 | 4.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.8M | 219,150 | 3.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.7M | 181,382 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 146,080 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 81,113 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.7M | 77,970 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 235,966 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 92,559 | 2.8% |
| Chubb Limited(CB) | COM | H1467J104 | $11.7M | 60,320 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 36,700 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $10.5M | 4,271 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $9.8M | 59,508 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 62,807 | 2.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.8M | 33,466 | 2.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.4M | 52,227 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 37,828 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6M | 149,286 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.8M | 73,492 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 91,577 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 59,351 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.3M | 90,912 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $6.2M | 43,331 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9M | 56,670 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.5M | 13,812 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2M | 27,059 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.8M | 23,914 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 48,304 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.8M | 10,360 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 77,076 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6M | 40,714 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0M | 111,613 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0M | 29,358 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.9M | 18,715 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 9,947 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.6M | 64,382 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 7,424 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 73,774 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 14,793 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 31,284 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 30,359 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1M | 31,829 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 23,800 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 23,134 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 4,992 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8M | 23,556 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.7M | 41,025 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4M | 41,033 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4M | 12,067 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,428 | 0.5% |