Q3 2023 Holdings
Filed 2023-10-30 | 109 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 24,904 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 10,373 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 3,840 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 11,334 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 22,127 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,566 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,038 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 9,269 | 2.7% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,981 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,670 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,968 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,710 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,726 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 13,636 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 4,412 | 1.9% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 37,198 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 3,903 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 15,128 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,067 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,380 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,500 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,121 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 14,491 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 5,486 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,741 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 17,835 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 11,047 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,741 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,635 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 39,053 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,761 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 4,077 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $999.7K | 30,846 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $992.0K | 6,202 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $987.1K | 3,214 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $981.4K | 13,637 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $974.2K | 4,158 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $970.5K | 11,974 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $887.5K | 19,868 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $855.4K | 4,213 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $842.5K | 4,155 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $816.9K | 9,255 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $788.1K | 4,808 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $776.0K | 7,538 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $763.1K | 3,255 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $754.2K | 1,905 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $745.0K | 3,261 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $742.6K | 2,819 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $742.0K | 6,710 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $735.3K | 1,798 | 0.7% |