Q3 2023 Holdings
Filed 2023-11-02 | 133 holdings | $496.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.8M | 577,359 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0M | 157,847 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 76,406 | 4.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $21.5M | 212,252 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 132,609 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 128,254 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7M | 41,983 | 3.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.5M | 148,944 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.5M | 230,671 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 61,598 | 1.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.6M | 92,173 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1M | 117,366 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.9M | 26,974 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 26,100 | 1.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.7M | 103,858 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 15,099 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $7.3M | 38,006 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 46,077 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 60,766 | 1.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.9M | 94,810 | 1.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.6M | 89,466 | 1.3% |
| Wingstop Inc(WING) | COM | 974155103 | $6.5M | 36,406 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 42,046 | 1.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.8M | 196,665 | 1.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.7M | 122,130 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 55,467 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 32,673 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.2M | 46,990 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1M | 62,472 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.0M | 45,899 | 1.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.9M | 77,323 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 12,694 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 30,727 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.8M | 94,309 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 22,096 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 32,039 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3M | 27,600 | 0.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.2M | 118,251 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 22,740 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.1M | 10,898 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 43,258 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.1M | 370,751 | 0.8% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.0M | 104,156 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 55,011 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 67,559 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.9M | 67,225 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.7M | 48,880 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.7M | 88,739 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 11,948 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 35,146 | 0.7% |