Q3 2023 Holdings
Filed 2023-10-16 | 136 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $284.8K | 4,100 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $284.8K | 8,012 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $287.0K | 1,751 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.4K | 509 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $292.7K | 1,105 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $293.5K | 454 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $293.8K | 3,895 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $304.0K | 19,000 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $312.4K | 18,260 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $316.1K | 627 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $321.9K | 2,898 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $323.8K | 13,135 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $331.4K | 650 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $349.8K | 3,612 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $363.6K | 2,590 | 0.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $366.2K | 3,230 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $367.0K | 2,516 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $367.8K | 11,615 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $369.9K | 1,355 | 0.4% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $374.1K | 11,410 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $380.3K | 4,376 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $384.6K | 463 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $385.0K | 1,674 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $387.3K | 4,700 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $388.1K | 3,770 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $389.2K | 2,440 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $397.2K | 10,140 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $399.0K | 3,555 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $411.8K | 2,575 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $450.9K | 1,650 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $478.8K | 3,437 | 0.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $479.2K | 11,900 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $480.3K | 1,600 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $481.7K | 18,450 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $489.1K | 14,402 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $495.7K | 1,080 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $513.2K | 22,196 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $520.4K | 5,860 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $524.1K | 5,095 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $528.2K | 10,600 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $536.2K | 5,062 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $568.4K | 4,834 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $568.8K | 3,652 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $570.7K | 8,865 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $606.0K | 11,272 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $608.0K | 1,611 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $612.9K | 11,610 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $614.3K | 2,332 | 0.7% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $622.2K | 14,400 | 0.7% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $636.2K | 40,600 | 0.7% |