Q3 2023 Holdings
Filed 2023-11-14 | 255 holdings | $182.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 66,586 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 29,726 | 5.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 12,252 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 29,338 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 42,021 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 28,212 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 22,636 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 9,404 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 8,065 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 22,488 | 1.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2M | 54,195 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 11,431 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 20,043 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 21,907 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 30,385 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,225 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,984 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 86,261 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 13,966 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 11,940 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 10,644 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 26,166 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,021 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,790 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 22,117 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 25,300 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 26,134 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8M | 13,155 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,379 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 966 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,463 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 12,238 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,018 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 17,540 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 3,878 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 8,265 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 8,741 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 29,043 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,301 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 13,544 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,824 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,154 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 18,484 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 39,727 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 18,579 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 7,492 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 3,508 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 8,536 | 0.7% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.3M | 25,908 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 13,463 | 0.7% |