Q3 2023 Holdings
Filed 2023-10-24 | 143 holdings | $917.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9M | 142,100 | 4.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $44.5M | 772,072 | 4.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $35.4M | 38,987 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.9M | 69,122 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.6M | 41,682 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.0M | 228,935 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.6M | 57,967 | 3.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $28.3M | 900,204 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.9M | 92,771 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.1M | 91,727 | 2.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $24.7M | 61,822 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.8M | 640,842 | 2.3% |
| Public Storage(PSA) | COM | 74460D109 | $20.7M | 78,466 | 2.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $20.5M | 103,937 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.7M | 358,706 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $18.5M | 88,675 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.7M | 198,928 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6M | 76,481 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.9M | 154,805 | 1.7% |
| ITT Inc(ITT) | COM | 45073V108 | $15.0M | 152,825 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2M | 40,418 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1M | 46,820 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.8M | 68,960 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.5M | 34,133 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.3M | 65,257 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.9M | 128,333 | 1.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.8M | 184,452 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.7M | 243,213 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $11.4M | 176,080 | 1.2% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $11.3M | 68,783 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.9M | 203,245 | 1.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.8M | 52,862 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 71,595 | 1.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $10.6M | 314,528 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.6M | 118,943 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 71,700 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.4M | 99,895 | 1.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $10.1M | 105,863 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1M | 103,926 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $9.9M | 145,980 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 57,183 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.6M | 202,752 | 1.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $9.6M | 373,597 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.6M | 14,797 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.1M | 86,756 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.0M | 125,154 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8M | 56,505 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.8M | 129,102 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 231,754 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 39,392 | 0.7% |