Q3 2023 Holdings
Filed 2023-10-31 | 290 holdings | $757.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9M | 100,885 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 156,763 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8M | 174,358 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 37,735 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.0M | 172,564 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7M | 27,118 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.6M | 273,229 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.4M | 382,229 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7M | 87,668 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3M | 76,955 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1M | 46,088 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0M | 71,278 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 75,333 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 19,598 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4M | 34,542 | 1.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $10.1M | 198,518 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 25,296 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8M | 35,792 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.5M | 84,013 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1M | 55,399 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 69,016 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $8.5M | 67,288 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.5M | 92,743 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.5M | 166,270 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.1M | 35,376 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 50,600 | 1.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $7.8M | 53,595 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.1M | 104,922 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.1M | 49,947 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9M | 66,959 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8M | 70,506 | 0.9% |
| Nova LTD(NVMI) | COM | M7516K103 | $6.8M | 60,558 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7M | 75,856 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7M | 10,313 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.7M | 136,814 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.3M | 56,965 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 42,199 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0M | 18,565 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9M | 27,716 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 19,372 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7M | 12,903 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.7M | 40,616 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 32,176 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 9,259 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 17,462 | 0.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $5.4M | 146,930 | 0.7% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.2M | 209,849 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 32,689 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 6,063 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 20,049 | 0.7% |