Q3 2023 Holdings
Filed 2023-10-30 | 164 holdings | $819.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.7M | 138,990 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4M | 153,229 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $47.2M | 275,905 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.2M | 282,110 | 4.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26.5M | 130,982 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9M | 57,150 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 184,239 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.0M | 658,054 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.7M | 44,973 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1M | 124,773 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7M | 48,710 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 91,361 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.5M | 87,830 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.9M | 40,016 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 228,953 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.2M | 18,855 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1M | 82,967 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $11.7M | 78,122 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 36,431 | 1.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $10.6M | 545,345 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 19,571 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 83,017 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6M | 167,369 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1M | 97,799 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.4M | 19,139 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 16,194 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 77,971 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.0M | 45,688 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8M | 19,042 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 28,371 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 44,132 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.3M | 42,159 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.3M | 51,317 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.9M | 96,311 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 11,725 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 23,716 | 0.8% |
| NOV Inc(NOV) | COM | 62955J103 | $6.3M | 303,080 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.3M | 42,448 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.3M | 25,483 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 27,160 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 76,946 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.2M | 57,982 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 35,475 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7M | 25,799 | 0.7% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $5.6M | 156,796 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.5M | 54,076 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 163,152 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.4M | 57,503 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 44,639 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $4.7M | 42,354 | 0.6% |