Q2 2023 Holdings
Filed 2023-07-19 | 375 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $113.5M | 585,326 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.6M | 230,817 | 5.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $70.3M | 462,972 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.6M | 117,185 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.1M | 200,094 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2M | 201,189 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8M | 215,349 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.6M | 154,691 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.8M | 111,802 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.4M | 119,432 | 1.6% |
| Kellogg Co(KEL) | COM | 487836108 | $20.0M | 297,142 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.8M | 599,368 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $17.6M | 56,620 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.8M | 22,914 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.8M | 228,649 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7M | 146,659 | 1.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $15.7M | 281,257 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.0M | 322,979 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5M | 35,681 | 1.1% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $14.2M | 259,609 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7M | 57,533 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $13.6M | 103,089 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.3M | 289,184 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.0M | 61,514 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 250,085 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 14,346 | 0.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $12.3M | 63,878 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0M | 100,673 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0M | 105,043 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.3M | 370,752 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.0M | 36,801 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8M | 58,555 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.8M | 110,095 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.6M | 186,552 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 82,574 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 29,136 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8M | 264,352 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $9.8M | 73,131 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7M | 84,294 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 17,708 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5M | 60,231 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4M | 229,386 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.9M | 143,031 | 0.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $7.6M | 142,713 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5M | 23,142 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0M | 31,649 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 56,337 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.6M | 16,953 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 33,227 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 103,475 | 0.5% |