13F HOLDINGS REPORT
DOHJ, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001085146-23-002194
Total Value
$197.7M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 270,314 | $18.1M | 9.14% |
| 2 | ISHARES TR | 464288414 | 109,143 | $11.8M | 5.95% |
| 3 | ISHARES TR | 46432F834 | 148,683 | $9.2M | 4.66% |
| 4 | ISHARES TR | 464289446 | 90,154 | $8.8M | 4.44% |
| 5 | VANGUARD INDEX FDS | 922908629 | 41,054 | $8.7M | 4.38% |
| 6 | INVESCO QQQ TR | IVZ | 22,233 | $7.1M | 3.61% |
| 7 | ISHARES TR | 46435G672 | 133,921 | $6.6M | 3.32% |
| 8 | ISHARES TR | 46435G425 | 68,073 | $6.2M | 3.11% |
| 9 | ISHARES TR | 46435G516 | 83,569 | $6.0M | 3.04% |
| 10 | ISHARES TR | 46434V621 | 114,839 | $5.7M | 2.90% |
| 11 | SPDR S&P 500 ETF TR | SPY | 13,785 | $5.6M | 2.86% |
| 12 | MICROSOFT CORP | MSFT | 18,195 | $5.2M | 2.65% |
| 13 | ISHARES TR | 464287226 | 52,514 | $5.2M | 2.65% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 102,868 | $5.2M | 2.64% |
| 15 | VANGUARD INDEX FDS | 922908751 | 27,467 | $5.2M | 2.63% |
| 16 | ISHARES TR | 464287150 | 48,416 | $4.4M | 2.22% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 122,223 | $4.2M | 2.11% |
| 18 | APPLE INC | AAPL | 20,754 | $3.4M | 1.73% |
| 19 | ISHARES TR | 464287309 | 40,937 | $2.6M | 1.32% |
| 20 | AMAZON COM INC | AMZN | 24,154 | $2.5M | 1.26% |
| 21 | ISHARES TR | 46429B697 | 33,676 | $2.4M | 1.24% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 5,116 | $2.4M | 1.22% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 14,224 | $2.3M | 1.17% |
| 24 | CINTAS CORP | CTAS | 4,995 | $2.3M | 1.17% |
| 25 | VISA INC | V | 10,160 | $2.3M | 1.16% |
| 26 | NVIDIA CORPORATION | NVDA | 8,104 | $2.3M | 1.14% |
| 27 | ISHARES TR | 464288273 | 36,941 | $2.2M | 1.11% |
| 28 | ALPHABET INC | GOOG | 21,157 | $2.2M | 1.11% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 4,306 | $2.1M | 1.08% |
| 30 | TESLA INC | TSLA | 9,861 | $2.0M | 1.03% |
| 31 | ISHARES TR | 464288570 | 25,681 | $2.0M | 1.01% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,412 | $2.0M | 1.00% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,927 | $1.9M | 0.96% |
| 34 | JOHNSON & JOHNSON | JNJ | 12,207 | $1.9M | 0.96% |
| 35 | COCA COLA CO | KO | 30,037 | $1.9M | 0.94% |
| 36 | DEERE & CO | DE | 4,025 | $1.7M | 0.84% |
| 37 | INTUIT | INTU | 3,712 | $1.7M | 0.84% |
| 38 | ISHARES INC | 46434G863 | 48,571 | $1.5M | 0.77% |
| 39 | HOME DEPOT INC | HD | 4,640 | $1.4M | 0.69% |
| 40 | ISHARES TR | 46429B689 | 16,754 | $1.1M | 0.57% |
| 41 | JPMORGAN CHASE & CO | VYLD | 8,603 | $1.1M | 0.57% |
| 42 | BANK AMERICA CORP | 060505104 | 38,066 | $1.1M | 0.55% |
| 43 | S&P GLOBAL INC | SPGI | 3,078 | $1.1M | 0.54% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 6,886 | $1.0M | 0.52% |
| 45 | ISHARES TR | 464287465 | 13,370 | $956,222 | 0.48% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,486 | $934,978 | 0.47% |
| 47 | NIKE INC | NKE | 7,497 | $919,424 | 0.47% |
| 48 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,230 | $912,647 | 0.46% |
| 49 | AGILENT TECHNOLOGIES INC | A | 6,592 | $911,943 | 0.46% |
| 50 | EXXON MOBIL CORP | XOM | 7,990 | $876,158 | 0.44% |
| 51 | STARBUCKS CORP | SBUX | 8,197 | $853,511 | 0.43% |
| 52 | TEXAS INSTRS INC | 882508104 | 4,588 | $853,441 | 0.43% |
| 53 | META PLATFORMS INC | META | 3,933 | $833,560 | 0.42% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,425 | $832,258 | 0.42% |
| 55 | DISNEY WALT CO | 254687106 | 7,813 | $782,282 | 0.40% |
| 56 | TARGET CORP | TGT | 4,162 | $689,400 | 0.35% |
| 57 | SPDR SER TR | 78468R887 | 6,036 | $634,593 | 0.32% |
| 58 | ISHARES TR | 464287838 | 4,654 | $616,805 | 0.31% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,270 | $614,044 | 0.31% |
| 60 | ISHARES TR | 46436E551 | 15,972 | $542,877 | 0.27% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 6,673 | $514,372 | 0.26% |
| 62 | METLIFE INC | MET-PF | 8,294 | $480,580 | 0.24% |
| 63 | ISHARES TR | 464288695 | 5,619 | $470,164 | 0.24% |
| 64 | NUSHARES ETF TR | NU | 8,262 | $460,524 | 0.23% |
| 65 | ISHARES GOLD TR | IAU | 12,186 | $455,391 | 0.23% |
| 66 | CISCO SYS INC | CSCO | 8,309 | $434,351 | 0.22% |
| 67 | ISHARES TR | 464287507 | 1,719 | $430,127 | 0.22% |
| 68 | ISHARES TR | 464287564 | 7,703 | $427,811 | 0.22% |
| 69 | ISHARES TR | 464287804 | 4,339 | $419,600 | 0.21% |
| 70 | INVESCO DB COMMDY INDX TRCK | IVZ | 16,407 | $389,503 | 0.20% |
| 71 | PROLOGIS INC. | PLDGP | 2,872 | $358,397 | 0.18% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 1,276 | $310,687 | 0.16% |
| 73 | ALIGN TECHNOLOGY INC | ALGN | 896 | $299,389 | 0.15% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 650 | $297,967 | 0.15% |
| 75 | VANGUARD WORLD FD | 921910725 | 5,626 | $294,603 | 0.15% |
| 76 | PAYCHEX INC | PAYX | 2,484 | $284,686 | 0.14% |
| 77 | FASTENAL CO | FAST | 5,200 | $280,471 | 0.14% |
| 78 | ISHARES INC | 464286533 | 5,108 | $278,762 | 0.14% |
| 79 | CUMMINS INC | CMI | 1,123 | $268,356 | 0.14% |
| 80 | T-MOBILE US INC | TMUSZ | 1,786 | $258,684 | 0.13% |
| 81 | BOOKING HOLDINGS INC | BKNG | 95 | $251,979 | 0.13% |
| 82 | ENBRIDGE INC | ENNPF | 6,599 | $251,739 | 0.13% |
| 83 | ISHARES TR | 464287655 | 1,400 | $249,760 | 0.13% |
| 84 | OREILLY AUTOMOTIVE INC | 67103H107 | 294 | $249,600 | 0.13% |
| 85 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 710 | $236,160 | 0.12% |
| 86 | VANGUARD INDEX FDS | 922908769 | 1,102 | $225,003 | 0.11% |
| 87 | SALESFORCE INC | CRM | 1,099 | $219,558 | 0.11% |
| 88 | SPDR SER TR | 78464A409 | 3,854 | $213,357 | 0.11% |