Q3 2023 Holdings
Filed 2023-11-03 | 83 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 100,869 | 16.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $11.4M | 526,413 | 11.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $6.6M | 242,859 | 6.4% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.5M | 42,787 | 4.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.4M | 63,155 | 3.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7M | 13,679 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,976 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 9,207 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,711 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,184 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,538 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,383 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 13,001 | 1.8% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.7M | 168,555 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,732 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,195 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,483 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.3M | 48,514 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.3M | 51,068 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 26,110 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,160 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,629 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $966.4K | 64,340 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $927.7K | 40,475 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $905.7K | 18,136 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $894.1K | 5,277 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $884.0K | 9,154 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $838.6K | 6,360 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $829.6K | 8,058 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $824.8K | 25,449 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $787.4K | 1,810 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $775.8K | 8,990 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $772.4K | 5,505 | 0.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $749.2K | 5,123 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $740.7K | 1,684 | 0.7% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $662.1K | 24,930 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $613.2K | 7,566 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $587.8K | 3,182 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $584.9K | 2,064 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $579.6K | 10,118 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $556.0K | 34,750 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $530.4K | 9,866 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $520.8K | 2,647 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $518.5K | 13,318 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $509.7K | 7,921 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $504.0K | 3,986 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $475.6K | 8,497 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $473.0K | 8,149 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $470.3K | 3,155 | 0.5% |