Q2 2023 Holdings
Filed 2023-11-06 | 275 holdings | $230.6M | 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 | $55.3M | 581,741 | 24.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 49,495 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 61,490 | 3.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.2M | 69,274 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2M | 35,707 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 17,974 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 41,966 | 2.6% |
| Watsco Inc(WSO) | COM | 942622200 | $6.0M | 15,630 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 39,222 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 37,716 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 51,087 | 2.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.8M | 58,521 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 48,014 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 26,355 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 108,712 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5M | 12,034 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 22,979 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 146,485 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 89,301 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 326,957 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 48,264 | 2.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.2M | 175,099 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 23,073 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1M | 73,552 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 37,608 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 10,314 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 133,019 | 2.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.5M | 76,212 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 22,878 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7M | 73,238 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 44,303 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 47,472 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $727.5K | 2,779 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $328.3K | 2,086 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $239.4K | 700 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $191.1K | 10,000 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $177.6K | 4,309 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $168.3K | 369 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $168.1K | 493 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $154.2K | 350 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $151.1K | 281 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $141.0K | 6,460 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $130.6K | 986 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $126.0K | 3,480 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $120.2K | 2,655 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $120.2K | 1,620 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $118.3K | 1,325 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $117.4K | 1,668 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $109.6K | 730 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $106.1K | 511 | 0.0% |