Q3 2023 Holdings
Filed 2023-11-14 | 136 holdings | $414.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 68,838 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 126,892 | 5.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.4M | 42,252 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 117,784 | 3.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.3M | 52,414 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 60,298 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6M | 93,908 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.5M | 127,597 | 3.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.4M | 124,502 | 3.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.3M | 144,934 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 222,297 | 2.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.6M | 44,720 | 2.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.2M | 115,633 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.5M | 165,560 | 2.3% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $9.4M | 130,318 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.3M | 128,753 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.6M | 2,794 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3M | 102,329 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 60,556 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 50,123 | 1.7% |
| V F Corp(VFC) | COM | 918204108 | $6.8M | 382,977 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 15,209 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.0M | 76,819 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 31,097 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2M | 58,104 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1M | 11,100 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 114,264 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.9M | 71,102 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 8,856 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 24,768 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5M | 37,829 | 0.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.4M | 136,338 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.3M | 24,000 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 8,135 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 55,164 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 17,612 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,032 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 14,779 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 23,666 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 8,049 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 25,187 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,422 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 11,774 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 6,219 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 12,495 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.2M | 45,860 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 126,933 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,168 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 35,374 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 12,170 | 0.5% |