Q3 2023 Holdings
Filed 2023-11-28 | 248 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $78.8M | 480,768 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4M | 276,791 | 3.8% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $43.4M | 461,856 | 3.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $42.7M | 79,560 | 3.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $41.1M | 95,754 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.4M | 246,622 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 85,715 | 2.2% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $26.9M | 295,262 | 2.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $21.6M | 86,650 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.4M | 37,951 | 1.7% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $21.1M | 131,242 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.6M | 175,111 | 1.6% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $19.9M | 154,681 | 1.6% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.6M | 392,521 | 1.6% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $19.3M | 397,036 | 1.5% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $19.2M | 203,055 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $17.8M | 105,476 | 1.4% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3M | 373,239 | 1.3% |
| State Street Global Advisors Inc(XLI) | SBI INT-INDS | 81369Y704 | $15.7M | 155,202 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1M | 136,991 | 1.1% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $14.1M | 423,887 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.0M | 51,365 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.9M | 143,850 | 1.1% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $13.9M | 7,608 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $13.7M | 39,233 | 1.1% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $13.6M | 86,967 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 98,580 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9M | 88,237 | 1.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.7M | 52,601 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 86,241 | 1.0% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 34,471 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.8M | 79,352 | 0.9% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $11.6M | 168,841 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.4M | 163,325 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.7M | 84,169 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6M | 62,529 | 0.8% |
| Colgate-Palmolive(CL) | COM | 194162103 | $10.6M | 148,502 | 0.8% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $10.2M | 431,269 | 0.8% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $9.4M | 105,040 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 55,787 | 0.7% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $8.8M | 80,306 | 0.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $8.4M | 94,791 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $8.4M | 127,035 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3M | 106,409 | 0.7% |
| Intl Business Mchn(IBM) | COM | 459200101 | $8.0M | 56,941 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0M | 239,951 | 0.6% |
| Parker-Hannifin(PH) | COM | 701094104 | $7.9M | 20,408 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 26,091 | 0.6% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $7.7M | 85,005 | 0.6% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $7.6M | 37,124 | 0.6% |