Q3 2023 Holdings
Filed 2023-10-26 | 324 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $102.7M | 599,682 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.8M | 232,474 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.5M | 198,035 | 4.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $60.3M | 880,962 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.4M | 346,667 | 3.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $38.0M | 155,109 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.0M | 274,972 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.2M | 76,230 | 2.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $32.5M | 692,381 | 2.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $25.0M | 450,500 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2M | 54,334 | 1.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $20.6M | 171,600 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3M | 40,189 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.4M | 206,477 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5M | 80,539 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.9M | 31,403 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4M | 50,929 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2M | 95,220 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9M | 135,231 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 15,905 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $12.6M | 33,909 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.5M | 374,056 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 104,956 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $11.0M | 400,213 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.6M | 55,509 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.5M | 118,775 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $10.3M | 53,488 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $10.2M | 20,056 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $10.1M | 48,733 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.1M | 144,886 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.8M | 56,145 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.7M | 17,277 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6M | 51,756 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.5M | 206,135 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 92,176 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4M | 105,486 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3M | 18,414 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $9.3M | 62,392 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.1M | 64,637 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 35,213 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.8M | 57,664 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6M | 124,069 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.5M | 76,748 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.3M | 53,825 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 150,886 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9M | 194,369 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.9M | 79,976 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3M | 43,268 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.2M | 77,599 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.2M | 63,746 | 0.5% |