Q3 2023 Holdings
Filed 2023-11-06 | 360 holdings | $957.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $87.2M | 1,544,890 | 9.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $64.8M | 762,403 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6M | 118,978 | 3.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.5M | 257,015 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 194,883 | 3.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $26.9M | 62,707 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.1M | 173,871 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.9M | 80,800 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.2M | 32,232 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.3M | 39,840 | 1.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $17.1M | 34,007 | 1.8% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $16.6M | 161,668 | 1.7% |
| Roper Industries Inc(ROP) | COM | 776696106 | $16.5M | 34,065 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.2M | 31,812 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1M | 110,988 | 1.7% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $15.9M | 30 | 1.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.1M | 38,265 | 1.6% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $14.9M | 26,586 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7M | 142,938 | 1.5% |
| TJX Cos Inc(TJX) | COM | 872540109 | $14.6M | 164,755 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.3M | 156,385 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3M | 47,188 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.6M | 31,250 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $13.4M | 74,464 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.3M | 38,376 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 98,379 | 1.3% |
| Ready Capital Corp(RC) | COM | 75574U101 | $12.4M | 1,228,607 | 1.3% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $11.4M | 59,643 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.3M | 44,830 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $10.8M | 28,557 | 1.1% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $10.7M | 33,052 | 1.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $10.5M | 73,856 | 1.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $10.4M | 84,680 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $10.3M | 53,697 | 1.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $10.1M | 226,900 | 1.1% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $10.0M | 144,761 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.8M | 120,526 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.6M | 68,699 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 74,890 | 0.9% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $8.2M | 47,266 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.1M | 57,474 | 0.9% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $7.0M | 30,424 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $6.7M | 18,071 | 0.7% |
| Martin Marietta M.(MLM) | COM | 573284106 | $6.1M | 14,822 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.0M | 180,420 | 0.6% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $5.6M | 71,727 | 0.6% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $5.6M | 79,605 | 0.6% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $5.6M | 45,895 | 0.6% |
| Nextera Energy(NEE) | COM | 65339F101 | $5.5M | 95,317 | 0.6% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 24,776 | 0.5% |