Q3 2023 Holdings
Filed 2023-11-06 | 86 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 19,513 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8M | 60,522 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $6.0M | 33,278 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9M | 32,241 | 0.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $20.6M | 862,201 | 1.4% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $20.7M | 834,332 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.4M | 61,964 | 1.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $28.5M | 1,154,178 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.5M | 364,331 | 1.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $29.4M | 42,494 | 1.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $30.1M | 1,374,434 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.2M | 330,674 | 2.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $30.9M | 1,322,614 | 2.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $31.1M | 1,225,919 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $32.6M | 336,830 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $36.2M | 886,504 | 2.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $37.8M | 334,710 | 2.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $38.4M | 1,983,021 | 2.5% |
| Moodys Corp(MCO) | COM | 615369105 | $39.4M | 124,597 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.0M | 202,374 | 2.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $43.8M | 185,046 | 2.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $48.5M | 434,055 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $50.2M | 709,712 | 3.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $50.8M | 926,025 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $51.1M | 630,874 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.3M | 168,916 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.9M | 179,558 | 3.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54.2M | 260,654 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.0M | 138,877 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $60.7M | 537,011 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.3M | 490,413 | 4.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $63.4M | 158,704 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $64.3M | 740,085 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.7M | 285,723 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.3M | 529,500 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.4M | 200,990 | 4.6% |