Q2 2023 Holdings
Filed 2023-07-13 | 196 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 71,877 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 37,477 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.0M | 147,078 | 3.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.1M | 220,378 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 64,294 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 68,994 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7M | 15,793 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 16,411 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 12,572 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 24,914 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.4M | 119,255 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 15,670 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 26,739 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 9,480 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.9M | 16,286 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 16,275 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 32,626 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 14,969 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.6M | 262,110 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.5M | 32,400 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2M | 8,475 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 7,658 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 24,907 | 1.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.7M | 64,448 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 8,557 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.6M | 85,571 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 47,697 | 1.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.5M | 190,336 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 4,759 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4M | 29,733 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3M | 6,872 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 16,327 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1M | 21,602 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 12,799 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.1M | 67,728 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0M | 11,525 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 34,217 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9M | 3,671 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8M | 30,080 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 5,955 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.7M | 140,377 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.6M | 45,412 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 14,376 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 13,158 | 0.7% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.4M | 506,076 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.4M | 51,344 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 24,082 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 5,943 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 72,642 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 32,521 | 0.6% |