Q3 2023 Holdings
Filed 2023-11-02 | 423 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.4M | 36,805 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.6M | 14,553 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $8.9M | 59,863 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9M | 118,148 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.1M | 27,080 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.2M | 110,304 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $9.2M | 24,841 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.8M | 68,722 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.0M | 50,985 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2M | 143,578 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.3M | 430,042 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 29,518 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5M | 182,731 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.6M | 21,987 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.8M | 44,933 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.0M | 40,285 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.2M | 165,009 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 214,506 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6M | 68,966 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.7M | 252,104 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $11.8M | 56,532 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.9M | 27,242 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.0M | 37,183 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.3M | 74,960 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.4M | 97,492 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.4M | 50,024 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.5M | 24,694 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.7M | 77,510 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.7M | 156,024 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2M | 84,476 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.4M | 66,895 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.6M | 150,049 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.6M | 311,103 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.9M | 201,028 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9M | 46,113 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.1M | 66,237 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.6M | 88,627 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.1M | 57,431 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.3M | 29,792 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.5M | 174,052 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.8M | 55,665 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.3M | 78,620 | 0.8% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $16.5M | 31 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.5M | 56,374 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8M | 98,993 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.1M | 84,387 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.2M | 30,826 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.3M | 183,736 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.6M | 48,223 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.9M | 27,750 | 0.9% |