Q3 2023 Holdings
Filed 2023-11-03 | 222 holdings | $583.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,544 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,407 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,970 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 30,745 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,186 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 21,504 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $1.4M | 19,025 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,912 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,112 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 6,064 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 8,259 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,104 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 6,508 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,247 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5M | 7,223 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 28,601 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 13,976 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,626 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6M | 3,911 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.6M | 34,775 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.6M | 1,113 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.7M | 34,025 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 13,220 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 23,227 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 722 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0M | 9,830 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 35,018 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 40,540 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 9,725 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 54,219 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,333 | 0.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.2M | 10,318 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 21,792 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 5,732 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 21,321 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 30,529 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,843 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 8,523 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.4M | 7,174 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 32,867 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.5M | 41,121 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 34,038 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6M | 12,882 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 25,048 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 21,432 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 58,558 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 24,167 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 34,569 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,606 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 25,800 | 0.6% |