Q3 2023 Holdings
Filed 2024-07-01 | 550 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 26,749 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 40,668 | 3.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5M | 21,201 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 20,325 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9M | 53,850 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 22,012 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 44,730 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 36,645 | 2.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.0M | 19,828 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.0M | 36,943 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8M | 37,237 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 72,217 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 9,885 | 1.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4M | 32,825 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4M | 37,290 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 25,077 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 21,492 | 1.4% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.1M | 21,627 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 26,565 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,877 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 24,756 | 1.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.4M | 45,171 | 1.1% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 12,134 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 7,360 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 21,258 | 1.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,914 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 11,385 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 11,030 | 0.9% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.9M | 12,138 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,138 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,923 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 9,920 | 0.8% |
| Deere &co(DE) | COM | 244199105 | $1.7M | 4,596 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,033 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,362 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 24,091 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 15,451 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 21,780 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 9,561 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 6,249 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 3,822 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,390 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,949 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,410 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.2M | 54,515 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 16,151 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 5,855 | 0.5% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.1M | 2,119 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 34,230 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,505 | 0.5% |