Q3 2023 Holdings
Filed 2023-11-09 | 246 holdings | $327.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,815 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2K | 6,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 26,460 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.6K | 23,206 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 38,066 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7K | 52,091 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 28,966 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.8K | 175,910 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.9K | 104,598 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 27,225 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 74,112 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 34,124 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 18,470 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 13,536 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 85,060 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.9K | 285,480 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.9K | 13,796 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.1K | 139,007 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 45,472 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 43,689 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.0K | 24,903 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 128,132 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $5.2K | 102,476 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.4K | 117,593 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 113,128 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.4K | 31,033 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5K | 70,431 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7K | 44,890 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 16,912 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 30,141 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 29,457 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.5K | 100,383 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9K | 17,597 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.1K | 113,172 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.4K | 109,146 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8K | 133,466 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.9K | 56,546 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.1K | 117,249 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.6K | 147,349 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $8.7K | 48,332 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.8K | 44,855 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9K | 129,527 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1K | 158,289 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.2K | 177,487 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.5K | 21,902 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.7K | 105,191 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.8K | 167,472 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 42,660 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9K | 32,835 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.1K | 110,069 | 0.0% |