Q3 2023 Holdings
Filed 2023-10-26 | 133 holdings | $303.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.6M | 236,631 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 42,723 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 71,811 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.7M | 99,689 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 62,973 | 2.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.0M | 364,498 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 20,762 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 20,765 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2M | 24,132 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 43,447 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 9,141 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 16,861 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.4M | 100,399 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.4M | 78,563 | 1.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.2M | 78,835 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.8M | 24,838 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8M | 41,535 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $3.8M | 18,831 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.7M | 11,937 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 18,143 | 1.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.6M | 163,066 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 24,929 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6M | 23,315 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 105,945 | 1.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.5M | 36,958 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4M | 24,366 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.4M | 39,994 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 30,243 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 47,067 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 74,071 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.2M | 48,473 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 34,619 | 1.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.0M | 19,901 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 14,163 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 38,514 | 1.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.7M | 27,353 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 3,181 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 16,216 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 18,211 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 33,343 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.5M | 10,128 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5M | 17,116 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 10,226 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 23,659 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.4M | 55,551 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 35,998 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.3M | 57,560 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3M | 20,207 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3M | 26,931 | 0.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.3M | 50,535 | 0.8% |