Q3 2023 Holdings
Filed 2023-10-05 | 335 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5M | 116,966 | 9.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $7.8M | 155,451 | 5.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 42,374 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 31,456 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 8,176 | 2.6% |
| The Cigna Group(CI) | COM | 125523100 | $3.5M | 12,639 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,338 | 2.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.8M | 73,546 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.7M | 53,739 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | 27,405 | 1.9% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $2.6M | 83,524 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5M | 25,989 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2M | 44,727 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,861 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 15,757 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,799 | 1.3% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.7M | 64,517 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 3,833 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,270 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,541 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,796 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,863 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 2,275 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,648 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,342 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,343 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 17,771 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,857 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,571 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 10,830 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 5,128 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 4,851 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $978.1K | 6,044 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $971.8K | 6,682 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $924.2K | 4,095 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $915.4K | 28,131 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $835.3K | 6,518 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $810.9K | 7,438 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $684.3K | 2,203 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $675.8K | 18,171 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $670.0K | 6,840 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $643.0K | 1,520 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $641.2K | 4,357 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $627.9K | 36,337 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $618.4K | 7,280 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $613.1K | 5,780 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $603.8K | 3,506 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $597.6K | 8,689 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $592.9K | 6,993 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $588.7K | 17,122 | 0.4% |