Q2 2023 Holdings
Filed 2023-07-18 | 1014 holdings | $465.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $29.2M | 150,454 | 6.3% |
| Microsoft(MSFT) | Stock | 594918104 | $25.6M | 75,196 | 5.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $18.7M | 42,220 | 4.0% |
| Berkshire Hathaway CL B(BRK/B) | Stock | 084670702 | $16.4M | 48,163 | 3.5% |
| Conocophillips(COP) | Stock | 20825C104 | $15.1M | 146,019 | 3.2% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $14.8M | 102,065 | 3.2% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $14.1M | 193,671 | 3.0% |
| Spdr S&P World ex-US(SPDW) | ETF | 78463X889 | $13.5M | 415,500 | 2.9% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $13.3M | 80,491 | 2.9% |
| Home Depot(HD) | Stock | 437076102 | $10.3M | 33,200 | 2.2% |
| Cisco(CSCO) | Stock | 17275R102 | $9.0M | 173,911 | 1.9% |
| Nextera Energy(NEE) | Stock | 65339F101 | $8.4M | 113,849 | 1.8% |
| Chevron(CVX) | Stock | 166764100 | $8.0M | 50,950 | 1.7% |
| Eaton Corp(ETN) | Stock | G29183103 | $8.0M | 39,624 | 1.7% |
| Pepsi(PEP) | Stock | 713448108 | $7.5M | 40,666 | 1.6% |
| iShares S&P Small Cap ETF(IJR) | ETF | 464287804 | $7.5M | 75,085 | 1.6% |
| Inspire International ETF(WWJD) | ETF | 66538H419 | $7.4M | 264,794 | 1.6% |
| Merck(MRK) | Stock | 58933Y105 | $7.3M | 63,332 | 1.6% |
| Amazon(AMZN) | Stock | 023135106 | $7.3M | 55,939 | 1.6% |
| Morgan Stanley(MS) | Stock | 617446448 | $7.2M | 84,812 | 1.6% |
| Freeport-McMoran(FCX) | Stock | 35671D857 | $6.6M | 163,754 | 1.4% |
| Danaher(DHR) | Stock | 235851102 | $6.5M | 27,274 | 1.4% |
| Republic Services(RSG) | Stock | 760759100 | $6.3M | 41,117 | 1.4% |
| Texas Instruments(TXN) | Stock | 882508104 | $6.3M | 34,770 | 1.3% |
| Quanta Services(PWR) | Stock | 74762E102 | $5.9M | 29,928 | 1.3% |
| Crown Castle Int.(CCI) | REIT | 22822V101 | $5.8M | 50,721 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.8M | 13,644 | 1.2% |
| Lockheed Martin(LMT) | Stock | 539830109 | $5.7M | 12,405 | 1.2% |
| Amgen(AMGN) | Stock | 031162100 | $5.1M | 22,854 | 1.1% |
| Global Robotics and AI ETF(BOTZ) | ETF | 37954Y715 | $4.6M | 160,657 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.6M | 46,499 | 1.0% |
| iShares Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $4.5M | 85,816 | 1.0% |
| Spdr S&P Emerging Markets(SPEM) | ETF | 78463X509 | $4.0M | 115,617 | 0.9% |
| Gold ETF(SGOL) | ETF | 00326A104 | $3.9M | 213,391 | 0.8% |
| Alphabet CL A(GOOGL) | Stock | 02079K305 | $3.9M | 32,437 | 0.8% |
| Disney(DIS) | Stock | 254687106 | $3.9M | 43,348 | 0.8% |
| Celsius Holdings(CELH) | Stock | 15118V207 | $3.8M | 25,520 | 0.8% |
| Edwards Lifesciences(EW) | Stock | 28176E108 | $3.7M | 39,364 | 0.8% |
| Comcast(CMCSA) | Stock | 20030N101 | $3.4M | 81,750 | 0.7% |
| Asml Holdings(ASML) | ADR | N07059210 | $3.1M | 4,276 | 0.7% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $3.0M | 19,178 | 0.6% |
| Costco(COST) | Stock | 22160K105 | $2.9M | 5,472 | 0.6% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $2.7M | 54,492 | 0.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $2.7M | 56,109 | 0.6% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $2.6M | 7,591 | 0.6% |
| Air Products & Chemicals(APD) | Stock | 009158106 | $2.6M | 8,745 | 0.6% |
| Truist Financial(TFC) | Stock | 89832Q109 | $2.6M | 85,313 | 0.6% |
| JPMorgan International Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $2.5M | 53,874 | 0.5% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $2.5M | 29,454 | 0.5% |
| Tesla(TSLA) | Stock | 88160R101 | $2.4M | 9,059 | 0.5% |