Q3 2023 Holdings
Filed 2023-11-09 | 303 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 4 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 66,957 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 37,810 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3M | 36,222 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.4M | 78,726 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4M | 104,276 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 61,632 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.6M | 46,136 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 68,492 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7M | 29,888 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 19,496 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.8M | 47,533 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.8M | 116,712 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9M | 51,758 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 22,244 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.9M | 115,948 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,564 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.9M | 320,258 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0M | 7,116 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 11,266 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 22,937 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 25,692 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3M | 31,082 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.4M | 66,088 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4M | 9,854 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.4M | 8,418 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5M | 50,721 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8M | 23,619 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 22,614 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9M | 37,204 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 44,210 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 55,751 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.3M | 90,320 | 0.2% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.3M | 156,701 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 12,512 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.5M | 44,536 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5M | 25,682 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6M | 29,244 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 47,704 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 10,332 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 108,549 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.9M | 63,188 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0M | 18,119 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.0M | 41,219 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.1M | 188,767 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1M | 56,272 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.1M | 179,427 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2M | 22,683 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 34,182 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 33,072 | 0.2% |