Q3 2023 Holdings
Filed 2023-11-13 | 177 holdings | $617.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $60.9M | 355,595 | 9.9% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $46.0M | 145,708 | 7.5% |
| Visa Inc(V) | Stock | 92826C839 | $29.3M | 127,560 | 4.8% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $18.6M | 141,326 | 3.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $18.2M | 107,177 | 2.9% |
| Nasdaq 100 ETF(QQQ) | ETF | 46090E103 | $16.5M | 46,147 | 2.7% |
| Amazon Inc(AMZN) | Stock | 023135106 | $16.4M | 129,031 | 2.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $15.3M | 43,566 | 2.5% |
| Chevron Corp(CVX) | Stock | 166764100 | $13.1M | 77,757 | 2.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $12.7M | 48,319 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.7M | 80,560 | 1.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $10.1M | 65,293 | 1.6% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $9.9M | 39,877 | 1.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $9.9M | 39,578 | 1.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.7M | 62,387 | 1.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $9.6M | 66,099 | 1.6% |
| Costco Wholesale(COST) | Stock | 22160K105 | $8.2M | 14,466 | 1.3% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $8.1M | 130,542 | 1.3% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $7.9M | 86,658 | 1.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $7.7M | 28,058 | 1.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $7.6M | 20,050 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.3M | 14,465 | 1.2% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $7.2M | 62,801 | 1.2% |
| Waste Management Inc(WM) | Stock | 94106L109 | $7.0M | 46,179 | 1.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.0M | 13,903 | 1.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $6.9M | 77,352 | 1.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $6.5M | 79,170 | 1.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $6.4M | 89,459 | 1.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.1M | 22,655 | 1.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $5.9M | 15,548 | 1.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $5.7M | 28,781 | 0.9% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.6M | 26,991 | 0.9% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $5.5M | 31,871 | 0.9% |
| S&P Financial Sector ETF(XLF) | ETF | 81369Y605 | $5.5M | 165,551 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.5M | 25,733 | 0.9% |
| S&P Industrial Sector ETF(XLI) | ETF | 81369Y704 | $5.3M | 52,645 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.3M | 17,531 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.0M | 16,383 | 0.8% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $4.8M | 32,297 | 0.8% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $4.5M | 10,210 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.5M | 37,903 | 0.7% |
| Walt Disney Co(DIS) | Stock | 254687106 | $4.4M | 54,277 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.2M | 9,734 | 0.7% |
| S&P Technology Sector ETF(XLK) | ETF | 81369Y803 | $4.0M | 24,651 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.0M | 9,164 | 0.6% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $4.0M | 15,303 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.8M | 67,857 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.5M | 35,641 | 0.6% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.4M | 32,844 | 0.5% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $3.2M | 16,075 | 0.5% |