Q3 2023 Holdings
Filed 2023-10-31 | 331 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.3M | 7,252 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 11,129 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 5,235 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 16,481 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,121 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 29,693 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.5M | 33,314 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 53,348 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 46,603 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 37,073 | 0.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5M | 9,107 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 26,570 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 10,545 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 15,503 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 31,780 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,707 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 21,370 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,935 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.6M | 36,831 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 41,727 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 33,337 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 18,584 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 34,521 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 12,059 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7M | 31,353 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 6,217 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,988 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 19,428 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 16,553 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,828 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 39,708 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,835 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9M | 34,263 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 11,736 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,977 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 20,611 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 7,880 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 19,945 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 16,092 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 68,081 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.3M | 48,217 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 4,330 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3M | 48,126 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 17,294 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,551 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 53,607 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 68,488 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 65,897 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 30,383 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,413 | 0.8% |