Q3 2023 Holdings
Filed 2023-10-27 | 184 holdings | $709.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankamerica Corp(BAC) | COM | 060505104 | $6.5M | 237,162 | 0.9% |
| K L A Tencor Corp(KLAC) | COM | 482480100 | $6.8M | 14,876 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $6.9M | 29,937 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.0M | 46,699 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 129,778 | 1.0% |
| C S X Corp(CSX) | COM | 126408103 | $7.0M | 228,371 | 1.0% |
| Ishares Floating Rate Bond(FLOT) | COM | 46429B655 | $7.4M | 145,547 | 1.0% |
| Advanced Micro Divices Inc(AMD) | COM | 007903107 | $7.7M | 74,645 | 1.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.1M | 47,549 | 1.1% |
| Spdr Sector Health Care ETF(XLV) | COM | 81369Y209 | $8.3M | 64,212 | 1.2% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $8.4M | 44,356 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $8.5M | 34,381 | 1.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.7M | 111,488 | 1.2% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $9.9M | 19,537 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 78,881 | 1.4% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $10.2M | 20,138 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.3M | 20,182 | 1.5% |
| The Home Depot Inc(HD) | COM | 437076102 | $12.0M | 39,660 | 1.7% |
| Spdr Portfolio Short Term Corporate BD ETF(SPSB) | COM | 78464A474 | $12.5M | 426,791 | 1.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 86,789 | 1.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.3M | 113,336 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $13.9M | 32,530 | 2.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $15.0M | 132,528 | 2.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $15.1M | 114,255 | 2.1% |
| Spdr Sector Technology ETF(XLK) | COM | 81369Y803 | $15.8M | 96,107 | 2.2% |
| Ishares 1-5 Year Investment Grand Corp Bond(IGSB) | COM | 464288646 | $16.7M | 334,696 | 2.4% |
| Ishares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $18.1M | 223,874 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.3M | 44,389 | 2.7% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $20.9M | 71,653 | 3.0% |
| Spdr SER TR Bloomberg Barclays Inter Term Corp BD ETF(SPIB) | COM | 78464A375 | $23.1M | 733,865 | 3.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $24.9M | 145,147 | 3.5% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $26.2M | 606,637 | 3.7% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $27.8M | 51,783 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9M | 104,056 | 4.6% |