Q1 2023 Holdings
Filed 2023-11-06 | 200 holdings | $205.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $48.3M | 520,987 | 23.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 48,972 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 60,678 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 20,152 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6M | 34,088 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 37,156 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 52,316 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4M | 11,328 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3M | 37,335 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 33,276 | 2.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.3M | 55,130 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 35,562 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 100,103 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 67,377 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 39,614 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 83,115 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 47,955 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 130,990 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 20,524 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 44,682 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 119,092 | 2.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.8M | 163,294 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 23,187 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.7M | 246,616 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 9,586 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5M | 60,377 | 2.2% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4M | 39,875 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 21,584 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9M | 77,069 | 1.9% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.7M | 68,840 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 39,009 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 41,189 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $581.7K | 2,804 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $388.0K | 2,378 | 0.2% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $222.9K | 4,280 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $194.1K | 10,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $178.8K | 700 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $175.0K | 14,859 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $169.7K | 368 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $140.9K | 6,460 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $133.1K | 3,466 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $127.2K | 1,221 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $126.4K | 2,833 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $120.9K | 350 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $101.6K | 329 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $100.3K | 730 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $94.4K | 593 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $72.6K | 725 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $59.3K | 225 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $59.0K | 1,248 | 0.0% |