Q3 2023 Holdings
Filed 2023-11-03 | 388 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $39.3M | 682,317 | 22.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.7M | 57,722 | 13.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.3M | 256,482 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 40,500 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 20,500 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 25,000 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 6,700 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,800 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,600 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 14,200 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 6,100 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,900 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,600 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,100 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 2,100 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,100 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,500 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $989.0K | 4,300 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $913.6K | 1,100 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $889.7K | 6,100 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $871.0K | 2,200 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $815.8K | 2,700 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $792.5K | 4,700 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $700.6K | 4,700 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $679.5K | 6,600 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $662.9K | 1,300 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $621.5K | 1,100 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $593.0K | 3,500 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $559.8K | 3,500 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $559.1K | 10,400 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $548.6K | 9,800 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $547.5K | 2,700 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $523.2K | 11,800 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $522.1K | 1,700 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $506.2K | 1,000 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $498.3K | 18,200 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $487.6K | 14,700 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $484.1K | 1,300 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $474.2K | 1,800 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $453.1K | 1,200 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $452.4K | 4,400 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $444.9K | 4,200 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $435.8K | 4,500 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $421.8K | 1,700 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $408.8K | 800 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $407.3K | 3,400 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $404.5K | 9,900 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $397.1K | 4,900 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $382.2K | 1,400 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $381.6K | 2,400 | 0.2% |