Q1 2023 Holdings
Filed 2023-05-04 | 160 holdings | $265.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6M | 62,851 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 141,914 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 41,329 | 4.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4M | 62,616 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4M | 49,656 | 3.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4M | 105,927 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 24,215 | 2.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.6M | 19,476 | 2.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5M | 33,880 | 2.1% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $5.5M | 54,688 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 49,228 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 21,387 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 11,641 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 12,573 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 14,052 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 25,109 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.8M | 75,046 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 36,496 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 11,369 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 36,249 | 1.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.9M | 14,830 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,825 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 14,005 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 18,463 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 4,051 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 24,747 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,755 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 23,852 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 22,310 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 9,763 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 11,806 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2M | 44,363 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,326 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.0M | 31,247 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 28,205 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 7,292 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 39,243 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 17,005 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,989 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 10,279 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 15,402 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6M | 29,668 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,968 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 28,198 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 33,835 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,123 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 50,114 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,819 | 0.5% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $1.4M | 23,998 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,323 | 0.5% |