Q3 2023 Holdings
Filed 2023-10-16 | 453 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C Cap STK(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 89,495 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 71,195 | 16.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.3M | 18,278 | 14.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.8M | 61,660 | 12.3% |
| Alphabet Inc Class A Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 32,057 | 6.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 69,072 | 5.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 52,194 | 4.2% |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $1.6M | 77,585 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,803 | 1.9% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.1M | 9,100 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,911 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,546 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,778 | 1.7% |
| Chas.RVR.Labs.Intl.(CRL) | COM | 159864107 | $902.0K | 4,600 | 1.4% |
| Advanced Micro Device(AMD) | COM | 007903107 | $558.0K | 5,428 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $557.0K | 8,084 | 0.9% |
| Cameco Corp Com(CCJ) | COM | 13321L108 | $553.0K | 13,950 | 0.9% |
| Bio-Rad Laboratories 'a'(BIO) | CL A | 090572207 | $538.0K | 1,500 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $370.0K | 2,580 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $345.0K | 11,314 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $296.0K | 5,357 | 0.5% |
| Computer Programs & SYS(TBRG) | COM | 205306103 | $276.0K | 17,314 | 0.4% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $267.0K | 3,424 | 0.4% |
| D R Horton Co(DHI) | COM | 23331A109 | $244.0K | 2,275 | 0.4% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $60.3K | 397,205 | 0.1% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $54.5K | 125,276 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6K | 248,896 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $32.2K | 154,521 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8K | 84,929 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $22.4K | 512,031 | 0.0% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $21.7K | 95,477 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $21.6K | 201,967 | 0.0% |
| Schwab Fundamental Inl Large Com ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $21.1K | 665,837 | 0.0% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $20.9K | 107,023 | 0.0% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $20.4K | 600,108 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $19.3K | 102,309 | 0.0% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $17.6K | 368,072 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $16.8K | 42,679 | 0.0% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $16.8K | 130,588 | 0.0% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $14.5K | 33,878 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.1K | 56,092 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $14.0K | 197,710 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 43,717 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 88,112 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $12.5K | 247,624 | 0.0% |
| iShares Ibonds Dec 2024 TRM ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $12.2K | 494,206 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.9K | 70,395 | 0.0% |
| Vanguard Mega Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $11.8K | 116,657 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $11.7K | 50,935 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $11.4K | 56,428 | 0.0% |