Q2 2023 Holdings
Filed 2023-08-01 | 143 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.3M | 66,387 | 21.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.6M | 44,071 | 11.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5M | 34,604 | 10.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.3M | 65,826 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,097 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 13,342 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,625 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 13,046 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,520 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $1.6M | 10,624 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 29,012 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,265 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,790 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,483 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 7,995 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,649 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 10,780 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,239 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,015 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,931 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,593 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 5,866 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $999.0K | 7,882 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $983.6K | 13,565 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $960.3K | 7,417 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $954.7K | 5,081 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $953.9K | 26,446 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $940.4K | 12,365 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $892.9K | 6,735 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $861.1K | 8,554 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $847.8K | 7,485 | 0.6% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $834.7K | 72,522 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $803.3K | 5,942 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $760.9K | 7,516 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $758.8K | 11,138 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $754.3K | 4,533 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $735.2K | 3,080 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $715.1K | 8,372 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $707.3K | 4,452 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $661.2K | 4,283 | 0.5% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $658.7K | 6,080 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $625.3K | 5,676 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $620.8K | 17,637 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $607.1K | 8,032 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $602.9K | 5,788 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $588.3K | 3,014 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $587.2K | 237 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $583.4K | 7,666 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $572.8K | 3,283 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $565.4K | 2,103 | 0.4% |