13F HOLDINGS REPORT
DOHJ, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000986
Total Value
$177.9M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 178,924 | $11.0M | 6.20% |
| 2 | ISHARES TR | 464288414 | 103,897 | $11.0M | 6.16% |
| 3 | ISHARES TR | 464289446 | 115,846 | $10.4M | 5.86% |
| 4 | ISHARES TR | 464287150 | 104,601 | $8.9M | 4.99% |
| 5 | VANGUARD INDEX FDS | 922908629 | 37,968 | $7.7M | 4.35% |
| 6 | ISHARES TR | 46435G425 | 88,845 | $7.5M | 4.23% |
| 7 | ISHARES TR | 46435G672 | 123,996 | $5.9M | 3.31% |
| 8 | ISHARES TR | 46432F834 | 94,577 | $5.5M | 3.08% |
| 9 | ISHARES TR | 464287226 | 54,399 | $5.3M | 2.97% |
| 10 | VANGUARD INDEX FDS | 922908751 | 28,480 | $5.2M | 2.94% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 102,859 | $5.1M | 2.86% |
| 12 | MICROSOFT CORP | MSFT | 21,014 | $5.0M | 2.83% |
| 13 | ISHARES TR | 46434V621 | 81,907 | $4.1M | 2.30% |
| 14 | INVESCO QQQ TR | IVZ | 13,750 | $3.7M | 2.06% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 89,833 | $3.0M | 1.66% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 5,481 | $2.9M | 1.63% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,766 | $2.9M | 1.63% |
| 18 | APPLE INC | AAPL | 21,870 | $2.8M | 1.60% |
| 19 | ISHARES TR | 464287705 | 26,687 | $2.7M | 1.51% |
| 20 | ISHARES TR | 464287408 | 18,527 | $2.7M | 1.51% |
| 21 | CINTAS CORP | CTAS | 5,638 | $2.5M | 1.43% |
| 22 | ISHARES TR | 46429B697 | 34,267 | $2.5M | 1.39% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 15,480 | $2.4M | 1.37% |
| 24 | ISHARES TR | 46435G516 | 36,753 | $2.4M | 1.36% |
| 25 | VISA INC | V | 10,915 | $2.3M | 1.27% |
| 26 | JOHNSON & JOHNSON | JNJ | 12,186 | $2.2M | 1.21% |
| 27 | AMAZON COM INC | AMZN | 25,388 | $2.1M | 1.20% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,716 | $2.1M | 1.17% |
| 29 | COCA COLA CO | KO | 31,770 | $2.0M | 1.14% |
| 30 | ISHARES TR | 464288570 | 27,071 | $1.9M | 1.09% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 4,237 | $1.9M | 1.09% |
| 32 | DEERE & CO | DE | 4,437 | $1.9M | 1.07% |
| 33 | ALPHABET INC | GOOG | 20,738 | $1.8M | 1.03% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,432 | $1.8M | 1.03% |
| 35 | ISHARES TR | 464288273 | 30,531 | $1.7M | 0.97% |
| 36 | NVIDIA CORPORATION | NVDA | 10,370 | $1.5M | 0.85% |
| 37 | INTUIT | INTU | 3,771 | $1.5M | 0.83% |
| 38 | HOME DEPOT INC | HD | 4,603 | $1.5M | 0.82% |
| 39 | JPMORGAN CHASE & CO | VYLD | 10,207 | $1.4M | 0.77% |
| 40 | BANK AMERICA CORP | 060505104 | 36,698 | $1.2M | 0.68% |
| 41 | TESLA INC | TSLA | 9,052 | $1.1M | 0.63% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 7,343 | $1.1M | 0.63% |
| 43 | S&P GLOBAL INC | SPGI | 3,316 | $1.1M | 0.62% |
| 44 | AGILENT TECHNOLOGIES INC | A | 7,156 | $1.1M | 0.60% |
| 45 | ISHARES TR | 46429B689 | 16,769 | $1.1M | 0.60% |
| 46 | EXXON MOBIL CORP | XOM | 9,433 | $1.0M | 0.58% |
| 47 | NIKE INC | NKE | 8,369 | $979,251 | 0.55% |
| 48 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,372 | $971,250 | 0.55% |
| 49 | STARBUCKS CORP | SBUX | 9,642 | $956,471 | 0.54% |
| 50 | ISHARES INC | 46434G863 | 31,316 | $941,687 | 0.53% |
| 51 | TEXAS INSTRS INC | 882508104 | 4,707 | $777,727 | 0.44% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,360 | $770,577 | 0.43% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 8,875 | $741,927 | 0.42% |
| 54 | SPDR SER TR | 78468R887 | 6,399 | $688,878 | 0.39% |
| 55 | ISHARES TR | 46436E551 | 20,472 | $671,546 | 0.38% |
| 56 | DISNEY WALT CO | 254687106 | 7,511 | $652,558 | 0.37% |
| 57 | TARGET CORP | TGT | 4,266 | $635,875 | 0.36% |
| 58 | METLIFE INC | MET-PF | 8,745 | $632,883 | 0.36% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,883 | $593,734 | 0.33% |
| 60 | CISCO SYS INC | CSCO | 11,481 | $546,957 | 0.31% |
| 61 | ISHARES TR | 464287804 | 5,222 | $494,218 | 0.28% |
| 62 | ISHARES TR | 464287176 | 4,584 | $487,960 | 0.27% |
| 63 | META PLATFORMS INC | META | 4,042 | $486,414 | 0.27% |
| 64 | ISHARES TR | 464287507 | 1,765 | $426,865 | 0.24% |
| 65 | ISHARES GOLD TR | IAU | 12,207 | $422,240 | 0.24% |
| 66 | ISHARES TR | 464287564 | 7,664 | $420,317 | 0.24% |
| 67 | INVESCO DB COMMDY INDX TRCK | IVZ | 16,407 | $404,434 | 0.23% |
| 68 | OREILLY AUTOMOTIVE INC | 67103H107 | 463 | $390,786 | 0.22% |
| 69 | PAYCHEX INC | PAYX | 3,108 | $359,160 | 0.20% |
| 70 | CUMMINS INC | CMI | 1,429 | $346,353 | 0.19% |
| 71 | SPDR S&P 500 ETF TR | SPY | 889 | $339,980 | 0.19% |
| 72 | PROLOGIS INC. | PLDGP | 2,996 | $337,685 | 0.19% |
| 73 | ISHARES INC | 464286533 | 6,014 | $319,025 | 0.18% |
| 74 | BOOKING HOLDINGS INC | BKNG | 154 | $310,353 | 0.17% |
| 75 | ENBRIDGE INC | ENNPF | 7,582 | $296,466 | 0.17% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 650 | $287,814 | 0.16% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 1,303 | $286,982 | 0.16% |
| 78 | ALIGN TECHNOLOGY INC | ALGN | 1,272 | $268,265 | 0.15% |
| 79 | VANGUARD WORLD FD | 921910725 | 5,431 | $267,152 | 0.15% |
| 80 | FASTENAL CO | FAST | 5,416 | $256,278 | 0.14% |
| 81 | SPDR SER TR | 78464A409 | 5,046 | $255,695 | 0.14% |
| 82 | ISHARES TR | 464287200 | 645 | $247,942 | 0.14% |
| 83 | ISHARES TR | 464287655 | 1,400 | $244,104 | 0.14% |
| 84 | ISHARES TR | 46435U663 | 7,035 | $231,324 | 0.13% |
| 85 | VANECK ETF TRUST | 92189F643 | 3,351 | $217,509 | 0.12% |
| 86 | T-MOBILE US INC | TMUSZ | 1,447 | $202,580 | 0.11% |
| 87 | VANGUARD INDEX FDS | 922908769 | 1,053 | $201,340 | 0.11% |