Q2 2023 Holdings
Filed 2023-07-18 | 108 holdings | $235.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 83,714 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 41,013 | 5.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5M | 61,194 | 4.9% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $10.1M | 101,038 | 4.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.6M | 194,013 | 4.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.8M | 108,383 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 29,168 | 3.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5M | 139,477 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 40,034 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 68,772 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 41,559 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 28,449 | 2.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.1M | 74,972 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 25,802 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 26,835 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,902 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 9,118 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 7,370 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,870 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2M | 33,133 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,193 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 13,054 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 8,884 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 23,915 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 3,887 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 6,105 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 14,502 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 2,839 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 7,742 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 39,290 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 11,862 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,961 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 24,210 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 4,175 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,193 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 6,443 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $1.8M | 34,422 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,534 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,406 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 12,311 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,394 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 6,723 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,847 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,710 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 12,701 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,887 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 4,714 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 615 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,412 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,452 | 0.5% |