Q2 2023 Holdings
Filed 2023-07-13 | 83 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.6M | 72,671 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 49,097 | 6.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 88,198 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 23,426 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 17,039 | 5.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.9M | 13,622 | 4.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9M | 137,030 | 4.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.8M | 16,712 | 3.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5M | 134,632 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 23,165 | 2.8% |
| Hershey Co(HSY) | COM | 427866108 | $4.2M | 16,790 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 30,583 | 2.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.6M | 12,124 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 7,228 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 36,796 | 2.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.0M | 67,349 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 7,778 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 6,430 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 15,487 | 1.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5M | 30,384 | 1.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5M | 16,803 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 11,112 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 19,380 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,265 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 19,035 | 1.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0M | 21,345 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 4,730 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 8,262 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 12,446 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,167 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4M | 17,279 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,343 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,277 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,685 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,763 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 15,170 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,986 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 10,065 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 13,789 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $981.7K | 31,741 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $910.5K | 3,218 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $843.9K | 5,939 | 0.6% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $780.6K | 98,563 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $674.2K | 14,600 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $662.6K | 2,309 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $615.8K | 16,559 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $610.1K | 6,122 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $598.5K | 866 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $527.5K | 11,645 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.3% |