Q3 2023 Holdings
Filed 2023-10-10 | 138 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $23.2M | 155,310 | 35.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $20.7M | 384,239 | 31.6% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $17.5M | 133,806 | 26.8% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $1.6M | 12,101 | 2.4% |
| Boston Scientific(BSX) | COM | 101137107 | $647.0K | 12,250 | 1.0% |
| Amazon.com(AMZN) | COM | 023135106 | $628.0K | 4,940 | 1.0% |
| Boeing(BA) | COM | 097023105 | $265.0K | 1,381 | 0.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $253.0K | 448 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $70.6K | 412,134 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $58.7K | 185,863 | 0.1% |
| Broadcom(AVGO) | COM | 11135F101 | $34.2K | 41,166 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $27.7K | 235,839 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $26.3K | 180,123 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6K | 144,792 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $19.7K | 36,633 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $18.2K | 60,166 | 0.0% |
| Wisdomtree US DIV Growth ETF(DGRW) | COM | 97717X669 | $17.4K | 273,716 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $16.5K | 201,705 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $15.4K | 57,179 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $13.9K | 56,589 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $12.9K | 76,588 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $12.9K | 29,194 | 0.0% |
| American Express(AXP) | COM | 025816109 | $12.2K | 81,739 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $12.1K | 29,604 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $11.6K | 57,733 | 0.0% |
| Kroger(KR) | COM | 501044101 | $11.3K | 252,712 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $11.3K | 120,179 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $10.5K | 30,055 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $10.4K | 37,886 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $10.3K | 74,525 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $9.7K | 62,465 | 0.0% |
| Ishares Gold Trust ETF(IAU) | COM | 464285204 | $9.7K | 277,061 | 0.0% |
| Spdr S&P 500 Equity ETF(SPY) | COM | 78462F103 | $9.4K | 21,930 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $9.4K | 282,215 | 0.0% |
| Realty Income(O) | COM | 756109104 | $8.1K | 162,905 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $7.3K | 120,558 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $6.8K | 55,866 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $6.4K | 70,504 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $6.3K | 20,100 | 0.0% |
| Nvent Electric(NVT) | COM | G6700G107 | $6.0K | 114,005 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $5.5K | 131,449 | 0.0% |
| Ishares Cybersecurity ETF(IHAK) | COM | 46435U135 | $4.9K | 127,906 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $4.7K | 30,820 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.3K | 25,531 | 0.0% |
| Wisdomtree US Smallcap DIV GRO(DGRS) | COM | 97717X651 | $4.1K | 98,555 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $3.9K | 47,832 | 0.0% |
| Wisdomtree High Dividend ETF(DHS) | COM | 97717W208 | $3.9K | 49,613 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $3.8K | 48,214 | 0.0% |
| Spdr Portfolio Total Stock MAR(SPTM) | COM | 78464A805 | $3.5K | 65,929 | 0.0% |
| Ishares Core International STO(IXUS) | COM | 46432F834 | $3.5K | 57,660 | 0.0% |