Q3 2023 Holdings
Filed 2023-11-09 | 905 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.3M | 179,069 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.1M | 179,600 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $53.8M | 314,456 | 3.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $50.3M | 109,710 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.1M | 146,049 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $40.8M | 812,930 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.7M | 270,895 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $30.7M | 543,328 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.1M | 102,084 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $23.4M | 77,292 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.8M | 160,892 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 171,891 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.4M | 285,352 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.9M | 37,101 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2M | 116,846 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.6M | 112,973 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.5M | 168,785 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 129,696 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0M | 73,723 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.0M | 29,858 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.6M | 270,467 | 1.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $15.3M | 215,113 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1M | 88,937 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4M | 83,694 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.3M | 132,455 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.1M | 116,038 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7M | 87,603 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.4M | 46,410 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $12.3M | 126,618 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 101,605 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6M | 61,485 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $11.4M | 415,609 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 28,381 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.1M | 53,453 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 75,391 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $10.8M | 251,273 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4M | 110,204 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $10.4M | 56,834 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 67,924 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.0M | 65,591 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.7M | 49,237 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.6M | 58,841 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6M | 108,336 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 24,184 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $9.5M | 18,683 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 37,534 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.9M | 69,862 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 25,435 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 15,693 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.7M | 59,977 | 0.6% |