Q3 2023 Holdings
Filed 2023-10-16 | 142 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 81,005 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 28,323 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 21,787 | 4.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 24,328 | 3.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $6.1M | 263,629 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 43,656 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 40,008 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 11,674 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 21,832 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 4,642 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 12,076 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 52,327 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,809 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,360 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 17,167 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 18,104 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 19,556 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 5,182 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 13,509 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8M | 4,383 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 3,357 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 12,049 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 16,872 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 9,292 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,382 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,851 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5M | 19,907 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,664 | 0.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5M | 31,681 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 44,320 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 50,247 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,689 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 17,373 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,072 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,248 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,887 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 13,758 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 10,401 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 868 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 33,785 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $979.1K | 2,593 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $977.4K | 3,589 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $955.9K | 5,711 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $933.6K | 6,839 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $916.2K | 4,518 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $911.8K | 14,732 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $900.2K | 4,238 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $893.5K | 8,648 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $874.7K | 11,163 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $869.8K | 26,222 | 0.5% |