Q2 2023 Holdings
Filed 2023-08-04 | 78 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 106,178 | 9.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.3M | 102,368 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 42,083 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 103,628 | 5.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0M | 49,898 | 4.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.7M | 92,262 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 23,520 | 3.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1M | 39,775 | 3.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $6.8M | 288,361 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.2M | 216,640 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1M | 107,882 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 37,658 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 27,464 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 19,179 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1M | 103,024 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 9,646 | 2.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.5M | 78,142 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 25,388 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 26,076 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 61,633 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,436 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 12,937 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 28,936 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,633 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 20,990 | 1.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.2M | 110,345 | 1.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.2M | 70,452 | 1.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0M | 8,084 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9M | 20,553 | 0.8% |
| XPO Inc(XPO) | COM | 983793100 | $1.9M | 31,577 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 27,985 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $1.6M | 23,124 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 5,982 | 0.7% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.5M | 70,960 | 0.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5M | 7,486 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 39,064 | 0.6% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.4M | 31,620 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,359 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 19,935 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,425 | 0.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.3M | 82,545 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,858 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,236 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,864 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 8,168 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,934 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 9,834 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 30,958 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,106 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 31,401 | 0.5% |