Q3 2023 Holdings
Filed 2023-10-10 | 833 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $74.9M | 437,511 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.5M | 194,929 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.5M | 363,210 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.3M | 364,531 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.4M | 53,782 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $28.6M | 266,790 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.0M | 121,569 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $27.9M | 269,328 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.8M | 163,857 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.1M | 55,383 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.2M | 43,457 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3M | 173,022 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.3M | 132,938 | 1.7% |
| Humana Inc(HUM) | COM | 444859102 | $19.5M | 40,016 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $19.2M | 43,210 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.2M | 186,264 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.1M | 76,936 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.0M | 61,885 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.9M | 39,110 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.9M | 74,174 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.7M | 291,968 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.0M | 91,283 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 99,965 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.2M | 64,793 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.0M | 309,098 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.9M | 80,913 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.9M | 73,993 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $12.7M | 90,781 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.7M | 68,633 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.0M | 70,038 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9M | 70,516 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.7M | 128,336 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.7M | 333,072 | 1.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $11.3M | 246,079 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.0M | 104,339 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 82,432 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.5M | 115,062 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.2M | 90,442 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.1M | 82,306 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 69,317 | 0.9% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.9M | 166,917 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.3M | 40,581 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 64,051 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.2M | 46,924 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $8.7M | 31,772 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.0M | 31,370 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.9M | 70,131 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.8M | 284,979 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.2M | 131,762 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2M | 91,290 | 0.6% |