Q3 2023 Holdings
Filed 2023-11-02 | 243 holdings | $886.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $59.4M | 346,955 | 6.7% |
| Spdr Portfolio SP 500 ETF(SPYM) | ETF | 78464A854 | $56.4M | 1,122,510 | 6.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $50.2M | 937,246 | 5.7% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $36.6M | 1,502,150 | 4.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $32.7M | 103,436 | 3.7% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $21.2M | 234,434 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $20.6M | 157,070 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.2M | 158,742 | 2.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $18.0M | 411,210 | 2.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $16.2M | 234,607 | 1.8% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $15.1M | 29,850 | 1.7% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $14.7M | 22,806 | 1.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $14.5M | 28,845 | 1.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $14.4M | 62,418 | 1.6% |
| Vanguard Longterm Treasury ETF(VGLT) | ETF | 92206C847 | $13.6M | 244,277 | 1.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $13.1M | 43,631 | 1.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $12.3M | 21,705 | 1.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $12.1M | 210,833 | 1.4% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $11.5M | 83,285 | 1.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.5M | 37,920 | 1.3% |
| JPMorgan Chase Co COM(JPM) | Stock | 46625H100 | $10.8M | 74,493 | 1.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $9.8M | 95,988 | 1.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $9.6M | 58,542 | 1.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $9.3M | 19,301 | 1.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $8.9M | 34,750 | 1.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $8.7M | 10,588 | 1.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $8.5M | 49,109 | 1.0% |
| SP Global Inc COM(SPGI) | Stock | 78409V104 | $8.4M | 23,071 | 1.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $7.0M | 37,701 | 0.8% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $6.9M | 69,787 | 0.8% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $6.7M | 70,532 | 0.8% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.1M | 19,767 | 0.7% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $5.9M | 84,411 | 0.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.8M | 28,671 | 0.7% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $5.7M | 45,747 | 0.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $5.6M | 21,311 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.6M | 20,719 | 0.6% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $5.4M | 74,965 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $5.3M | 35,444 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.2M | 24,509 | 0.6% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $4.8M | 32,948 | 0.5% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $4.7M | 54,438 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.6M | 11,157 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.5M | 32,951 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.5M | 26,814 | 0.5% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $4.5M | 26,072 | 0.5% |
| SSC Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $4.5M | 85,897 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.4M | 45,744 | 0.5% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $4.3M | 12,215 | 0.5% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $4.3M | 21,756 | 0.5% |