Q3 2023 Holdings
Filed 2023-10-19 | 244 holdings | $306.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $103.6M | 1,619,677 | 33.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.2M | 57,467 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 11,310 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,228 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 15,153 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6M | 23,391 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 38,597 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 17,631 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 27,144 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 31,654 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,121 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 35,943 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 35,233 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,350 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 13,571 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,102 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,998 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 5,195 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 12,872 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 11,984 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.8M | 35,132 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 31,856 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,339 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,055 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 12,058 | 0.6% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $1.7M | 44,322 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 22,073 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 11,656 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,937 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 37,141 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 13,301 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6M | 19,204 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,598 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,454 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 11,957 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 5,696 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 42,226 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 20,217 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 20,970 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 21,444 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 13,500 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,834 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,859 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,174 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 6,020 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 11,384 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 12,066 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 12,927 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 5,427 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 24,443 | 0.4% |