Q3 2023 Holdings
Filed 2023-10-25 | 118 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.7M | 120,258 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 16,185 | 3.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 33,489 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,020 | 3.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2M | 41,895 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 0 | 2.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0M | 51,019 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 7,514 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 22,176 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 49,435 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 18,748 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6M | 23,220 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,495 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 23,948 | 2.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5M | 28,253 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 26,750 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3M | 13,873 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 15,900 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2M | 2,390 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 4,870 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,823 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,672 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,457 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 41,421 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,287 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 11,976 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6M | 25,020 | 1.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5M | 7,022 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 28,555 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 3,283 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 11,041 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,957 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 13,330 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 23,274 | 0.9% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.2M | 4,918 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,523 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 12,170 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 12,130 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,703 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 7,906 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,412 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 38,618 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,349 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $958.0K | 10,459 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $916.4K | 13,936 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $902.9K | 5,508 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $890.8K | 10,022 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $889.7K | 12,743 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $850.0K | 3,227 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $841.0K | 4,142 | 0.6% |