Q3 2023 Holdings
Filed 2023-11-13 | 731 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $178.6M | 410,512 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $178.5M | 1,042,483 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.2M | 418,528 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $120.9M | 281,441 | 3.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $112.3M | 1,332,793 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $106.1M | 197,525 | 2.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $88.4M | 1,737,026 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.9M | 526,596 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.4M | 457,933 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $66.1M | 953,859 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.5M | 507,294 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.1M | 150,012 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.7M | 160,950 | 1.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $61.9M | 2,342,014 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.2M | 376,954 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.7M | 182,337 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.7M | 569,367 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.8M | 307,171 | 1.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $44.7M | 1,806,502 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.0M | 48,167 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $39.9M | 249,334 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.4M | 732,833 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.5M | 222,251 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $36.6M | 75,204 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.9M | 319,096 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.5M | 119,699 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $29.8M | 269,598 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $29.6M | 531,830 | 0.8% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $29.5M | 1,085,301 | 0.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $28.9M | 1,138,966 | 0.8% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $28.8M | 512,111 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.8M | 98,448 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.6M | 269,581 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.5M | 312,199 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.6M | 85,282 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.1M | 390,682 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.0M | 304,004 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.2M | 128,614 | 0.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $25.9M | 223,260 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $25.9M | 462,266 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25.8M | 477,375 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.8M | 50,905 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7M | 158,666 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $22.9M | 57,275 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $22.2M | 158,012 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0M | 95,702 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9M | 177,875 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.7M | 99,685 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.5M | 116,871 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.2M | 74,175 | 0.6% |