Q3 2023 Holdings
Filed 2023-10-11 | 237 holdings | $948.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.0M | 268,834 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4M | 134,309 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.1M | 70,082 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.1M | 162,377 | 2.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $22.9M | 1,090,805 | 2.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $22.8M | 461,109 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.0M | 213,091 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 152,313 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7M | 35,150 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 132,862 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.3M | 19,685 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $15.8M | 155,418 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.2M | 24,180 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9M | 102,994 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 100,158 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7M | 124,919 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.4M | 210,082 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2M | 84,299 | 1.5% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $14.1M | 460,213 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 230,743 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 21,870 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.4M | 22,271 | 1.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $10.4M | 185,741 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.1M | 161,044 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $9.9M | 77,822 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6M | 29,809 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.5M | 594,184 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $8.7M | 22,980 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 28,698 | 0.9% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $8.3M | 266,375 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.2M | 18,848 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.2M | 164,457 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $8.1M | 181,904 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.0M | 136,207 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 33,895 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.7M | 22,019 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.6M | 119,867 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.4M | 8,182 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.4M | 81,618 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.3M | 79,597 | 0.8% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $7.2M | 143,587 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2M | 23,321 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.8M | 13,186 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7M | 33,482 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.7M | 8,122 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6M | 74,154 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $6.5M | 17,560 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.4M | 127,901 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.4M | 35,691 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 15,985 | 0.7% |