Q2 2023 Holdings
Filed 2023-07-17 | 63 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.2M | 253,273 | 33.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 15,667 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 9,569 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,341 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,614 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 6,260 | 2.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 33,990 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 14,101 | 1.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 8,184 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,556 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,849 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 7,302 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,862 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 11,894 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 4,667 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 9,802 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,227 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 7,187 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $880.5K | 6,754 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $859.5K | 11,784 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $822.7K | 4,615 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $803.1K | 8,227 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $778.3K | 15,904 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $777.6K | 8,150 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $710.4K | 1,607 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $684.9K | 3,347 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $679.9K | 1,669 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $673.0K | 5,622 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $668.6K | 4,597 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $649.2K | 5,626 | 0.8% |
| Kellogg Co(KEL) | COM | 487836108 | $593.1K | 8,800 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $562.9K | 4,653 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $551.7K | 11,951 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $551.6K | 13,943 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $488.1K | 1,600 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $482.2K | 1,003 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $453.6K | 2,990 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $414.0K | 21,200 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $402.2K | 1,348 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $401.7K | 2,556 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $395.4K | 11,090 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $365.1K | 863 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $364.4K | 2,146 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $360.0K | 7,947 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $324.0K | 4,366 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $322.8K | 1,556 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $297.3K | 1,890 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $286.0K | 7,689 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $277.1K | 5,350 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $276.8K | 704 | 0.3% |