Q3 2023 Holdings
Filed 2023-10-30 | 59 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.8M | 55,787 | 16.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 71,083 | 13.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 28,745 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 46,255 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 12,835 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 31,481 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,168 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 13,597 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 3,479 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,780 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,863 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,680 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,869 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,235 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 12,665 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 8,811 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,078 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 38,893 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,795 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,504 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $954.2K | 1,893 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $921.3K | 13,195 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $886.4K | 5,015 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $864.8K | 3,760 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $781.7K | 5,244 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $769.9K | 4,566 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $607.1K | 11,292 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $586.1K | 5,700 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $568.9K | 685 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $563.7K | 2,780 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $557.4K | 4,612 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $506.7K | 3,027 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $492.9K | 1,970 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $486.1K | 14,999 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $444.1K | 16,220 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $411.0K | 2,225 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $407.9K | 2,617 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $404.5K | 1,250 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $378.7K | 5,468 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $370.4K | 3,150 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $364.7K | 1,470 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $342.6K | 1,300 | 0.4% |
| Ford MTR Co del(F)Call | COM | 345370860 | $310.5K | $25,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $309.0K | 8,691 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $304.8K | 1,300 | 0.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $293.1K | 16,210 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $290.1K | 2,200 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $272.4K | 1,386 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.6K | 3,000 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $248.1K | 1,768 | 0.3% |