Q2 2023 Holdings
Filed 2023-07-31 | 321 holdings | $995.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $72.0M | 371,427 | 7.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.3M | 352,538 | 5.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.5M | 261,529 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9M | 108,301 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.2M | 113,897 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.3M | 389,974 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.0M | 182,355 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 156,958 | 2.1% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $20.0M | 192,275 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.6M | 62,289 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6M | 106,481 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5M | 69,929 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3M | 416,055 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.4M | 318,007 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.1M | 133,277 | 1.4% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $14.0M | 466,247 | 1.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $12.5M | 49,014 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.3M | 125,211 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2M | 39,222 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6M | 76,160 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 25,614 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 88,385 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 86,285 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 190,884 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 38,427 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 37,749 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $8.2M | 38,848 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 67,064 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0M | 36,198 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 68,996 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 17,438 | 0.8% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $7.7M | 320,866 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 71,207 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.5M | 16,998 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 55,634 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 21,543 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $6.5M | 193,442 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4M | 19,782 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $6.4M | 90,471 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.0M | 17,342 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 37,489 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9M | 27,408 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 23,602 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.7M | 41,629 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 28,345 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 50,218 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1M | 51,010 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 42,753 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 19,346 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0M | 27,705 | 0.5% |