Q3 2023 Holdings
Filed 2023-10-31 | 569 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S & P 500 ETF Trust(SPY) | EXCHANGE TRADED FUND - EQUITY | 78462F103 | $22.0M | 51,527 | 11.0% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $13.0M | 75,815 | 6.5% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $7.9M | 25,036 | 3.9% |
| Nvidia Corp.(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $5.1M | 11,760 | 2.6% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | EXCHANGE TRADED FUND - EQUITY | 78467Y107 | $4.9M | 10,774 | 2.5% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $4.9M | 38,425 | 2.4% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED FUND-FIXED INC | 464287176 | $4.8M | 45,809 | 2.4% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $4.6M | 31,385 | 2.3% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $4.1M | 26,347 | 2.0% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $3.8M | 22,307 | 1.9% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUND-FIXED INC | 464287226 | $3.8M | 40,051 | 1.9% |
| Ishares Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND - EQUITY | 464287804 | $3.5M | 36,600 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $3.4M | 23,512 | 1.7% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $3.4M | 9,681 | 1.7% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $3.2M | 12,279 | 1.6% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $3.1M | 10,412 | 1.6% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $2.8M | 24,201 | 1.4% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $2.7M | 15,721 | 1.3% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $2.5M | 9,304 | 1.3% |
| ELI Lilly & Co(LLY) | HEALTHCARE | 532457108 | $2.5M | 4,714 | 1.3% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $2.5M | 6,071 | 1.2% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $2.4M | 16,053 | 1.2% |
| Pfizer Inc(PFE) | HEALTHCARE | 717081103 | $1.9M | 57,335 | 0.9% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $1.9M | 34,937 | 0.9% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $1.9M | 52,561 | 0.9% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.8M | 32,088 | 0.9% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND - EQUITY | 464287614 | $1.8M | 6,711 | 0.9% |
| ETF Vanguard Russell 3000(VTHR) | EXCHANGE TRADED FUND - EQUITY | 92206C599 | $1.7M | 9,116 | 0.9% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.7M | 29,502 | 0.9% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $1.7M | 10,911 | 0.8% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $1.6M | 28,776 | 0.8% |
| Meta Platforms Inc(META) | INFORMATION TECHNOLOGY | 30303M102 | $1.6M | 5,394 | 0.8% |
| Verizon Communications Inc(VZ) | COMMUNICATION SERVICES | 92343V104 | $1.4M | 43,486 | 0.7% |
| Unitedhealth Group Inc(UNH) | HEALTHCARE | 91324P102 | $1.3M | 2,671 | 0.7% |
| Phillips 66(PSX) | ENERGY | 718546104 | $1.3M | 10,592 | 0.6% |
| Walmart Inc(WMT) | CONSUMER STAPLES | 931142103 | $1.3M | 7,830 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED FUND - EQUITY | 922908629 | $1.2M | 6,000 | 0.6% |
| Technology Select Sect Spdr(XLK) | INFORMATION TECHNOLOGY | 81369Y803 | $1.2M | 7,458 | 0.6% |
| Visa Inc - Class A Shares(V) | INFORMATION TECHNOLOGY | 92826C839 | $1.2M | 5,314 | 0.6% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND - EQUITY | 922908736 | $1.2M | 4,450 | 0.6% |
| Applied Matl Inc(AMAT) | INFORMATION TECHNOLOGY | 038222105 | $1.2M | 8,636 | 0.6% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $1.2M | 10,668 | 0.6% |
| Merck & Co., Inc(MRK) | HEALTHCARE | 58933Y105 | $1.2M | 11,394 | 0.6% |
| Stryker Corp(SYK) | HEALTHCARE | 863667101 | $1.1M | 4,180 | 0.6% |
| Southern Co(SO) | UTILITIES | 842587107 | $1.1M | 17,448 | 0.6% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $1.1M | 5,610 | 0.6% |
| Danaher Corp(DHR) | HEALTHCARE | 235851102 | $1.1M | 4,490 | 0.6% |
| Metlife Inc(MET) | FINANCIALS | 59156R108 | $1.1M | 17,139 | 0.5% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $1.1M | 7,642 | 0.5% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.0M | 12,874 | 0.5% |