Q2 2023 Holdings
Filed 2023-07-19 | 128 holdings | $464.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.4M | 363,616 | 5.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.9M | 238,798 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.8M | 23,932 | 4.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.7M | 260,032 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 138,301 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 81,234 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 86,056 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 36,822 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $11.9M | 62,311 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9M | 77,650 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 4,215 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 32,336 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 195,074 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 62,133 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $9.7M | 55,282 | 2.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.8M | 30,160 | 1.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.4M | 43,485 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.4M | 146,686 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.8M | 13,844 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.4M | 12,259 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 25,823 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 58,901 | 1.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.9M | 26,087 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9M | 56,239 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5M | 89,174 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $5.1M | 42,159 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1M | 39,453 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0M | 27,309 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 55,843 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 46,504 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.7M | 10,763 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 70,900 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.2M | 69,305 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 48,645 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 30,415 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 8,384 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7M | 14,612 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3M | 20,551 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.3M | 50,997 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,284 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2M | 23,364 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2M | 23,630 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 67,566 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 23,133 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 24,651 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 85,128 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0M | 26,324 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7M | 27,943 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,954 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 9,780 | 0.5% |