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 |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $11.0M | 400,213 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 104,956 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $11.5M | 374,056 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $12.6M | 33,909 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 15,905 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9M | 135,231 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2M | 95,220 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4M | 50,929 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.9M | 31,403 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5M | 80,539 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.4M | 206,477 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3M | 40,189 | 1.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $20.6M | 171,600 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2M | 54,334 | 1.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $25.0M | 450,500 | 1.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $32.5M | 692,381 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.2M | 76,230 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.0M | 274,972 | 2.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $38.0M | 155,109 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.4M | 346,667 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $60.3M | 880,962 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.5M | 198,035 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.8M | 232,474 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $102.7M | 599,682 | 7.8% |