Q2 2023 Holdings
Filed 2024-07-09 | 107 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.6M | 272,225 | 7.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6M | 96,510 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 11,774 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 29,271 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,291 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 13,477 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 10,306 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 92,129 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 10,380 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0M | 9,966 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 28,704 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 10,203 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 17,909 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 27,127 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 14,432 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1M | 8,249 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 23,071 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 8,449 | 1.6% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.8M | 161,696 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 12,208 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6M | 2,886 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.5M | 7,225 | 1.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.4M | 42,530 | 1.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.4M | 191,775 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3M | 38,050 | 1.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.2M | 45,331 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.1M | 38,128 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0M | 23,437 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 49,366 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,733 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,703 | 1.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.0M | 64,355 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 20,152 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0M | 9,991 | 1.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.9M | 14,649 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 17,739 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 57,443 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 6,071 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,358 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.7M | 37,635 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 26,270 | 0.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.6M | 34,210 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,855 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,331 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,529 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 31,390 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 24,659 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.4M | 26,820 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 40,786 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,530 | 0.8% |