Q3 2023 Holdings
Filed 2023-10-18 | 436 holdings | $678.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $31.5M | 99,844 | 4.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $30.7M | 179,190 | 4.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $25.9M | 59,441 | 3.8% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $22.5M | 141,054 | 3.3% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $22.2M | 320,191 | 3.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $19.6M | 78,674 | 2.9% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $19.4M | 148,082 | 2.9% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $16.3M | 253,519 | 2.4% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $15.7M | 88,867 | 2.3% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $15.0M | 34,945 | 2.2% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $13.6M | 106,776 | 2.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $12.9M | 60,722 | 1.9% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $10.1M | 18,845 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.8M | 20,589 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $8.5M | 24,228 | 1.3% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $8.0M | 26,583 | 1.2% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $7.8M | 34,085 | 1.2% |
| Ishares Msci Japan ETF(EWJ) | OTHER | 46434G822 | $7.7M | 128,490 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.6M | 50,798 | 1.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.4M | 14,763 | 1.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $7.1M | 42,344 | 1.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $6.4M | 16,094 | 0.9% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.3M | 26,264 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.3M | 12,364 | 0.9% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $5.9M | 134,341 | 0.9% |
| Invesco S&P 500 Equal Weight E(RSP) | OTHER | 46137V357 | $5.8M | 41,173 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $5.4M | 13,653 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 97,568 | 0.8% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.2M | 19,346 | 0.8% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $5.0M | 16,232 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.9M | 31,485 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.9M | 33,604 | 0.7% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $4.9M | 45,850 | 0.7% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $4.7M | 20,144 | 0.7% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $4.6M | 60,043 | 0.7% |
| Chubb LTD(CB) | OTHER | H1467J104 | $4.6M | 21,912 | 0.7% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $4.5M | 17,220 | 0.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $4.3M | 7,602 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $4.3M | 61,745 | 0.6% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.2M | 22,915 | 0.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.1M | 39,966 | 0.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $4.0M | 7,858 | 0.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | OTHER | 69374H881 | $4.0M | 80,066 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.0M | 23,341 | 0.6% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $3.8M | 74,030 | 0.6% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.8M | 14,447 | 0.6% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $3.8M | 8,637 | 0.6% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.6M | 9,650 | 0.5% |
| Schlumberger LTD(SLB) | OTHER | 806857108 | $3.5M | 60,697 | 0.5% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $3.4M | 38,652 | 0.5% |