Q3 2023 Holdings
Filed 2023-10-16 | 190 holdings | $250.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Technology ETF(VGT) | COMMON STOCK | 92204A702 | $25.5M | 61,566 | 10.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.9M | 75,370 | 5.1% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $11.6M | 144,640 | 4.6% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $11.5M | 26,835 | 4.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.4M | 33,085 | 4.2% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $9.1M | 33,959 | 3.6% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $7.2M | 31,365 | 2.9% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.0M | 28,229 | 2.8% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $6.0M | 25,403 | 2.4% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $5.1M | 9,101 | 2.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $5.1M | 29,843 | 2.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.0M | 38,583 | 2.0% |
| Spdr Industrial Sector ETF(XLI) | COMMON STOCK | 81369Y704 | $4.7M | 46,765 | 1.9% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $4.4M | 8,746 | 1.8% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $4.3M | 13,840 | 1.7% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $4.0M | 21,396 | 1.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.6M | 31,036 | 1.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $3.5M | 13,981 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $3.0M | 7,735 | 1.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.9M | 22,433 | 1.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.8M | 9,255 | 1.1% |
| Spdr Energy Sector ETF(XLE) | COMMON STOCK | 81369Y506 | $2.7M | 29,979 | 1.1% |
| Spdr Materials Sector ETF(XLB) | COMMON STOCK | 81369Y100 | $2.6M | 33,417 | 1.0% |
| Spdr Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $2.6M | 43,966 | 1.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.5M | 14,656 | 1.0% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $2.4M | 21,609 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.4M | 6,928 | 1.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | COMMON STOCK | 92206C102 | $2.4M | 40,889 | 0.9% |
| Spdr Communication Services ETF(XLC) | COMMON STOCK | 81369Y852 | $2.2M | 33,493 | 0.9% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.1M | 10,517 | 0.9% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.0M | 21,329 | 0.8% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $1.9M | 26,007 | 0.7% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $1.8M | 24,376 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.8M | 11,399 | 0.7% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.8M | 13,543 | 0.7% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $1.7M | 12,628 | 0.7% |
| Spdr Consumer Discretionary ETF(XLY) | COMMON STOCK | 81369Y407 | $1.7M | 10,835 | 0.7% |
| Vanguard Energy ETF(VDE) | COMMON STOCK | 92204A306 | $1.7M | 13,195 | 0.7% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $1.7M | 9,136 | 0.7% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $1.7M | 38,420 | 0.7% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.6M | 2,548 | 0.7% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $1.6M | 2,567 | 0.6% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.6M | 510 | 0.6% |
| Spdr S&P Trans ETF(XTN) | COMMON STOCK | 78464A532 | $1.5M | 20,456 | 0.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 12,109 | 0.6% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $1.4M | 12,397 | 0.5% |
| Vanguard Communication Services ETF(VOX) | COMMON STOCK | 92204A884 | $1.3M | 12,770 | 0.5% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $1.3M | 4,679 | 0.5% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.3M | 15,453 | 0.5% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.2M | 5,919 | 0.5% |