Q3 2023 Holdings
Filed 2023-11-13 | 583 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 73,598 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,186 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,514 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.4M | 10,247 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 8,056 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 17,312 | 0.3% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $3.6M | 96,035 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6M | 107,579 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 13,626 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6M | 135,467 | 0.3% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.7M | 109,548 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 16,171 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.9M | 10,424 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 51,898 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 74,076 | 0.4% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.2M | 122,834 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3M | 65,527 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 63,247 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 11,130 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 45,750 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 26,774 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 38,158 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 15,903 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.9M | 59,190 | 0.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.3M | 23,736 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.3M | 118,304 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 51,990 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 13,824 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 35,858 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.6M | 91,207 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 44,587 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.8M | 234,326 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8M | 37,492 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 19,225 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9M | 28,448 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 88,786 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 12,651 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.8M | 103,454 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0M | 119,816 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0M | 31,756 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 63,436 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 43,827 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.6M | 80,579 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8M | 239,195 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8M | 116,994 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 61,514 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 35,693 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.5M | 574,003 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5M | 50,421 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.6M | 103,230 | 0.8% |