Q3 2023 Holdings
Filed 2023-10-13 | 61 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.4M | 60,828 | 9.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8M | 36,658 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 15,410 | 6.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 39,332 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,245 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 13,582 | 4.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.9M | 34,305 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 24,005 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,664 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 25,192 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,894 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,975 | 2.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7M | 11,560 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 16,294 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,883 | 2.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.2M | 17,184 | 2.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1M | 7,890 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 29,271 | 2.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.7M | 56,253 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,607 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 22,327 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 11,050 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 25,474 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 5,539 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,561 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 7,319 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 14,255 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,447 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $982.3K | 16,669 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $895.1K | 3,608 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $860.4K | 15,018 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $829.7K | 3,984 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $829.6K | 1,544 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $653.7K | 1,599 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $615.8K | 4,346 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $596.8K | 3,931 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $549.1K | 972 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $539.6K | 2,147 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $520.9K | 5,703 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $514.8K | 4,379 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $492.8K | 3,379 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $487.2K | 5,030 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $474.0K | 1,084 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $415.6K | 944 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $383.9K | 883 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $382.9K | 1,014 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $375.5K | 4,792 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $365.9K | 5,378 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $342.8K | 2,898 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $338.2K | 7,086 | 0.3% |