Q3 2023 Holdings
Filed 2023-10-19 | 150 holdings | $207.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $17.1M | 117,258 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 68,689 | 5.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 81,775 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 72,533 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 65,033 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 18,416 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 52,623 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 20,405 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 32,816 | 3.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.6M | 24,591 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,791 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 13,613 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 143,411 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 38,018 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 9,787 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 29,453 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 17,928 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 13,789 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 21,376 | 1.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.1M | 195,604 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 47,661 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 4,445 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 3,539 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,985 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.8M | 49,351 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 2,855 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 8,014 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 4,198 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 8,514 | 0.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.5M | 58,657 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,384 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 43,814 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 20,958 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,584 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 12,331 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,343 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 25,170 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,128 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 21,585 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 17,144 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1M | 27,433 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,644 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 7,262 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 15,140 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 4,366 | 0.5% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.0M | 28,900 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 8,978 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $999.5K | 1,203 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $992.5K | 10,435 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $931.9K | 86,609 | 0.4% |