Q3 2022 Holdings
Filed 2024-07-01 | 512 holdings | $171.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 27,788 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 37,841 | 3.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 18,030 | 2.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4M | 48,705 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 18,621 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 17,537 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8M | 37,237 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 38,465 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 32,525 | 2.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.2M | 46,008 | 1.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2M | 19,373 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 30,716 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 20,921 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,287 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6M | 27,510 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4M | 22,238 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 60,817 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 8,740 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 23,420 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 20,725 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 20,347 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 22,401 | 1.1% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 11,963 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 24,136 | 1.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.7M | 16,207 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 23,374 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 9,700 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 15,285 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 11,060 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 92,325 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,360 | 0.9% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.5M | 17,012 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,719 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 6,680 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4M | 16,554 | 0.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.3M | 60,257 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 6,244 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 7,309 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 8,301 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 13,694 | 0.7% |
| Deere &co(DE) | COM | 244199105 | $1.2M | 3,555 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,507 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 17,327 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,973 | 0.6% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.1M | 6,658 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,810 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $904.0K | 6,050 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $867.3K | 800 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $846.6K | 1,800 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $840.2K | 5,130 | 0.5% |