Q3 2023 Holdings
Filed 2023-10-26 | 101 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8M | 79,133 | 15.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 15,796 | 6.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7M | 88,615 | 6.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.5M | 19,416 | 6.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 58,418 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,825 | 1.8% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9M | 46,142 | 1.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.8M | 37,860 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,508 | 1.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6M | 16,055 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 31,815 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 24,065 | 1.3% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4M | 16,770 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,455 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,500 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 10,835 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 9,890 | 1.1% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2M | 11,965 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,785 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 5,830 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1M | 5,570 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 29,165 | 1.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1M | 15,900 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,053 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 21,740 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 5,865 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,490 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $973.9K | 18,775 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $955.4K | 6,810 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $930.5K | 4,725 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $927.1K | 7,885 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $889.8K | 21,635 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $887.0K | 24,950 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $840.2K | 30,685 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $820.0K | 10,465 | 0.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $819.0K | 5,600 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $800.6K | 9,230 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $741.6K | 10,900 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $740.5K | 10,000 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $716.0K | 5,100 | 0.7% |
| Moog Inc(MOG/A) | CL A | 615394202 | $700.4K | 6,200 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $694.4K | 6,280 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $685.0K | 18,897 | 0.6% |
| National Instrs Corp | COM | 636518102 | $678.5K | 11,380 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $676.8K | 4,370 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $646.9K | 5,750 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $599.0K | 5,000 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $592.1K | 15,500 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $584.1K | 8,400 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $581.3K | 8,440 | 0.5% |