Q2 2023 Holdings
Filed 2023-07-26 | 148 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 7,507 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,599 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,733 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,095 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 25,902 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 7,867 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,049 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,169 | 1.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2M | 17,183 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,457 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,886 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,385 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 32,858 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,776 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,241 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 5,659 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $978.7K | 9,992 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $954.6K | 3,073 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $946.4K | 13,223 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $919.2K | 5,106 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $811.9K | 5,350 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $794.7K | 10,715 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $793.3K | 21,331 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $791.6K | 19,051 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $756.8K | 6,009 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $749.7K | 6,580 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $748.2K | 8,493 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $747.5K | 14,339 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $728.2K | 2,360 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $725.4K | 14,019 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $719.3K | 3,029 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $701.8K | 4,240 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $673.4K | 10,348 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $671.6K | 9,051 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $655.0K | 6,008 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $634.5K | 918 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $633.4K | 5,318 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $623.9K | 10,361 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $614.7K | 5,731 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $600.8K | 3,098 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $598.8K | 4,337 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $591.4K | 9,247 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $590.3K | 2,845 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $572.7K | 3,092 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $569.7K | 3,355 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $564.4K | 5,782 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $551.8K | 6,253 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $528.4K | 8,075 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $505.6K | 1,325 | 0.7% |