13F HOLDINGS REPORT
DOHJ, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002864
Total Value
$233.1M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 296,209 | $20.0M | 8.58% |
| 2 | ISHARES TR | 464287150 | 152,071 | $14.9M | 6.38% |
| 3 | ISHARES TR | 46435G425 | 149,812 | $14.6M | 6.26% |
| 4 | ISHARES TR | 464288414 | 114,157 | $12.2M | 5.23% |
| 5 | VANGUARD INDEX FDS | 922908629 | 50,137 | $11.0M | 4.73% |
| 6 | ISHARES TR | 464289446 | 90,204 | $9.6M | 4.13% |
| 7 | ISHARES TR | 46432F834 | 152,238 | $9.5M | 4.09% |
| 8 | INVESCO QQQ TR | IVZ | 22,557 | $8.3M | 3.57% |
| 9 | ISHARES TR | 46435G516 | 94,340 | $6.9M | 2.95% |
| 10 | ISHARES TR | 46435G672 | 134,847 | $6.6M | 2.85% |
| 11 | ISHARES TR | 46434V621 | 116,563 | $6.0M | 2.58% |
| 12 | VANGUARD INDEX FDS | 922908751 | 27,481 | $5.5M | 2.34% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 102,339 | $5.1M | 2.20% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 147,053 | $5.1M | 2.17% |
| 15 | MICROSOFT CORP | MSFT | 14,774 | $5.0M | 2.16% |
| 16 | ISHARES TR | 464287226 | 49,136 | $4.8M | 2.06% |
| 17 | APPLE INC | AAPL | 20,945 | $4.1M | 1.74% |
| 18 | SPDR S&P 500 ETF TR | SPY | 7,958 | $3.5M | 1.51% |
| 19 | AMAZON COM INC | AMZN | 26,001 | $3.4M | 1.45% |
| 20 | ISHARES TR | 464288570 | 38,612 | $3.3M | 1.39% |
| 21 | ISHARES TR | 464287408 | 19,482 | $3.1M | 1.35% |
| 22 | NVIDIA CORPORATION | NVDA | 7,354 | $3.1M | 1.33% |
| 23 | TESLA INC | TSLA | 10,018 | $2.6M | 1.12% |
| 24 | ISHARES TR | 46429B697 | 33,830 | $2.5M | 1.08% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 5,157 | $2.5M | 1.06% |
| 26 | ALPHABET INC | GOOG | 20,465 | $2.4M | 1.05% |
| 27 | ISHARES TR | 464288273 | 41,467 | $2.4M | 1.05% |
| 28 | CINTAS CORP | CTAS | 4,869 | $2.4M | 1.04% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,939 | $2.4M | 1.04% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 13,856 | $2.4M | 1.03% |
| 31 | VISA INC | V | 10,056 | $2.4M | 1.02% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 4,370 | $2.4M | 1.01% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,650 | $2.3M | 0.97% |
| 34 | JOHNSON & JOHNSON | JNJ | 12,935 | $2.1M | 0.92% |
| 35 | COCA COLA CO | KO | 29,837 | $1.8M | 0.77% |
| 36 | INTUIT | INTU | 3,726 | $1.7M | 0.73% |
| 37 | DEERE & CO | DE | 4,208 | $1.7M | 0.73% |
| 38 | ISHARES INC | 46434G863 | 51,267 | $1.6M | 0.70% |
| 39 | ISHARES TR | 464287465 | 21,764 | $1.6M | 0.68% |
| 40 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,512 | $1.6M | 0.67% |
| 41 | HOME DEPOT INC | HD | 4,778 | $1.5M | 0.64% |
| 42 | JPMORGAN CHASE & CO | VYLD | 9,437 | $1.4M | 0.59% |
| 43 | ISHARES TR | 464287309 | 18,490 | $1.3M | 0.56% |
| 44 | S&P GLOBAL INC | SPGI | 3,065 | $1.2M | 0.53% |
| 45 | BANK AMERICA CORP | 060505104 | 42,038 | $1.2M | 0.52% |
| 46 | ISHARES TR | 46429B689 | 16,917 | $1.1M | 0.49% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 7,165 | $1.1M | 0.47% |
| 48 | META PLATFORMS INC | META | 3,658 | $1.0M | 0.45% |
| 49 | EXXON MOBIL CORP | XOM | 8,505 | $912,178 | 0.39% |
| 50 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,343 | $905,533 | 0.39% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,598 | $858,872 | 0.37% |
| 52 | ISHARES TR | 464287838 | 6,428 | $855,245 | 0.37% |
| 53 | TEXAS INSTRS INC | 882508104 | 4,590 | $826,319 | 0.35% |
| 54 | AGILENT TECHNOLOGIES INC | A | 6,707 | $806,562 | 0.35% |
| 55 | NIKE INC | NKE | 7,302 | $805,931 | 0.35% |
| 56 | STARBUCKS CORP | SBUX | 7,976 | $790,080 | 0.34% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,633 | $741,760 | 0.32% |
| 58 | DISNEY WALT CO | 254687106 | 8,088 | $722,066 | 0.31% |
| 59 | SPDR SER TR | 78468R887 | 6,114 | $631,525 | 0.27% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,357 | $622,778 | 0.27% |
| 61 | TARGET CORP | TGT | 4,239 | $559,070 | 0.24% |
| 62 | ISHARES TR | 46436E551 | 14,227 | $506,758 | 0.22% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 6,626 | $491,622 | 0.21% |
| 64 | METLIFE INC | MET-PF | 8,434 | $476,775 | 0.20% |
| 65 | ISHARES TR | 464287507 | 1,690 | $442,001 | 0.19% |
| 66 | ISHARES TR | 464287804 | 4,356 | $434,058 | 0.19% |
| 67 | ISHARES TR | 464287564 | 7,732 | $429,685 | 0.18% |
| 68 | ISHARES GOLD TR | IAU | 11,598 | $422,051 | 0.18% |
| 69 | VANGUARD INDEX FDS | 922908769 | 1,861 | $409,903 | 0.18% |
| 70 | CISCO SYS INC | CSCO | 7,768 | $401,928 | 0.17% |
| 71 | INVESCO DB COMMDY INDX TRCK | IVZ | 16,915 | $383,972 | 0.16% |
| 72 | PROLOGIS INC. | PLDGP | 2,892 | $354,695 | 0.15% |
| 73 | ILLINOIS TOOL WKS INC | 452308109 | 1,274 | $318,796 | 0.14% |
| 74 | ALIGN TECHNOLOGY INC | ALGN | 896 | $316,861 | 0.14% |
| 75 | VANGUARD WORLD FD | 921910725 | 5,896 | $313,156 | 0.13% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 650 | $311,292 | 0.13% |
| 77 | FASTENAL CO | FAST | 5,233 | $308,692 | 0.13% |
| 78 | ISHARES INC | 464286533 | 5,167 | $284,081 | 0.12% |
| 79 | PAYCHEX INC | PAYX | 2,505 | $280,193 | 0.12% |
| 80 | OREILLY AUTOMOTIVE INC | 67103H107 | 291 | $277,992 | 0.12% |
| 81 | CUMMINS INC | CMI | 1,132 | $277,478 | 0.12% |
| 82 | ISHARES TR | 464287655 | 1,400 | $262,178 | 0.11% |
| 83 | BOOKING HOLDINGS INC | BKNG | 95 | $256,531 | 0.11% |
| 84 | ENBRIDGE INC | ENNPF | 6,571 | $244,111 | 0.10% |
| 85 | SALESFORCE INC | CRM | 1,099 | $232,175 | 0.10% |
| 86 | SPDR SER TR | 78464A409 | 3,748 | $228,653 | 0.10% |