Q3 2023 Holdings
Filed 2023-11-14 | 278 holdings | $273.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares S&P 500 Index(IVV) | FND | 464287200 | $55.8M | 129,874 | 20.4% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $14.5M | 58,060 | 5.3% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $10.4M | 109,764 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 50,909 | 3.2% |
| IShares Core Msci Eafe ETF(IEFA) | FND | 46432F842 | $6.7M | 104,858 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 15,226 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 18,964 | 2.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.8M | 19,338 | 1.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.4M | 33,406 | 1.6% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $3.7M | 54,243 | 1.4% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.5M | 27,195 | 1.3% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $2.6M | 8,729 | 1.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.5M | 18,874 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 6,377 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,800 | 0.9% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $2.2M | 36,681 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,553 | 0.7% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $1.9M | 2,247 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,367 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,550 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 23,459 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 2,794 | 0.6% |
| Constellation Brands, Inc(STZ) | COM | 21036P108 | $1.5M | 6,022 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.5M | 4,173 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,839 | 0.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.4M | 2,790 | 0.5% |
| Digital Realy Trust Inc(DLR) | COM | 253868103 | $1.4M | 11,625 | 0.5% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $1.3M | 14,255 | 0.5% |
| Waste Mgmt Holding(WM) | COM | 94106L109 | $1.3M | 8,330 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,959 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2M | 5,917 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,176 | 0.4% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.2M | 1,614 | 0.4% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.2M | 8,323 | 0.4% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $1.2M | 2,166 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 6,795 | 0.4% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $1.1M | 10,379 | 0.4% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.1M | 2,763 | 0.4% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.1M | 3,978 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 30,530 | 0.4% |
| Enphase Energy(ENPH) | COM | 29355A107 | $1.1M | 8,918 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,554 | 0.4% |
| Adv Micro Device(AMD) | COM | 007903107 | $1.0M | 10,094 | 0.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.0M | 9,644 | 0.4% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.0M | 6,558 | 0.4% |
| Target Corp.(TGT) | COM | 87612E106 | $1.0M | 9,208 | 0.4% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,552 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.0M | 6,099 | 0.4% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $996.4K | 4,664 | 0.4% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $988.1K | 4,296 | 0.4% |