Q3 2023 Holdings
Filed 2023-10-11 | 91 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 37,633 | 7.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 36,728 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,494 | 4.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.5M | 129,839 | 4.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6M | 19,271 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,740 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 88,429 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 26,987 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 32,406 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 26,041 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 28,256 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 6,465 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 23,032 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 12,681 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 37,668 | 2.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.0M | 64,084 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 14,658 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 24,229 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 19,597 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 31,597 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,387 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 27,591 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,992 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 6,068 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 19,243 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 12,477 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 9,932 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,476 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,228 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,899 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 35,504 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 11,702 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 15,150 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 18,090 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 22,538 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 18,145 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,569 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 27,236 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 10,170 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 12,280 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 35,818 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 19,950 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $943.0K | 8,992 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $924.2K | 5,795 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $788.9K | 5,288 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $714.9K | 10,300 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $699.9K | 3,702 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $693.8K | 15,532 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $587.5K | 1,496 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $571.1K | 3,331 | 0.4% |