Q3 2023 Holdings
Filed 2023-10-25 | 81 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Mid-Cap 400 ETF(IJH) | Exchange Traded Fund | 464287507 | $15.5M | 62,090 | 10.9% |
| Ishares(EFA) | International Equity ETF | 464287465 | $12.0M | 174,231 | 8.4% |
| Vanguard Short Term Treasury ETF(VGSH) | Fixed Income ETF | 92206C102 | $8.8M | 152,201 | 6.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $7.0M | 74,557 | 4.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.0M | 40,994 | 4.9% |
| Ishares Gold TR(IAU) | Exchange Traded Fund | 464285204 | $6.0M | 170,562 | 4.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.9M | 18,586 | 4.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.0M | 37,963 | 3.5% |
| Ishares S&P 500(IVV) | Exchange Traded Fund | 464287200 | $3.5M | 8,050 | 2.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.3M | 20,915 | 2.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.1M | 18,125 | 2.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.9M | 19,547 | 2.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.6M | 18,648 | 1.8% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.4M | 4,827 | 1.7% |
| Select Sector Spdr TR(XLK) | Common Stock | 81369Y803 | $2.3M | 14,204 | 1.6% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.3M | 13,576 | 1.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.3M | 17,961 | 1.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.2M | 15,235 | 1.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.9M | 12,493 | 1.3% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $1.8M | 2,823 | 1.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.8M | 3,475 | 1.2% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.8M | 6,701 | 1.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.7M | 7,298 | 1.2% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.6M | 8,925 | 1.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.5M | 10,523 | 1.1% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.5M | 6,610 | 1.0% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $1.4M | 17,437 | 1.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.3M | 14,261 | 0.9% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.3M | 12,599 | 0.9% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $1.2M | 4,038 | 0.9% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.2M | 5,264 | 0.9% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.2M | 7,543 | 0.8% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $1.2M | 6,677 | 0.8% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $1.1M | 8,764 | 0.8% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $1.1M | 5,437 | 0.7% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $1.0M | 7,630 | 0.7% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.0M | 12,660 | 0.7% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $965.7K | 35,271 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $951.1K | 2,225 | 0.7% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $887.4K | 8,066 | 0.6% |
| Select Sector Spdr TR(XLF) | Common Stock | 81369Y605 | $874.4K | 26,360 | 0.6% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $799.6K | 4,596 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $782.5K | 3,425 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $778.1K | 5,902 | 0.5% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $763.6K | 23,561 | 0.5% |
| Ishares Barclays Intermediate Government IT BO(GVI) | Fixed Income ETF | 464288612 | $731.7K | 7,221 | 0.5% |
| Vanguard Emerging Markets Stock Index Fund(VWO) | International Equity ETF | 922042858 | $704.3K | 17,963 | 0.5% |
| Deere & Co(DE) | Common Stock | 244199105 | $698.9K | 1,852 | 0.5% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $664.2K | 11,594 | 0.5% |
| Select Sector Spdr TR(XLI) | Common Stock | 81369Y704 | $659.3K | 6,503 | 0.5% |