Q3 2023 Holdings
Filed 2023-11-07 | 250 holdings | $444.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.6M | 207,923 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.7M | 125,317 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 97,807 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 13,901 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 101,110 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 28,387 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 50,475 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $6.7M | 17,925 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5M | 24,112 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1M | 9,804 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 14,052 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 46,763 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 19,795 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 15,975 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6M | 8,613 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 10,810 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3M | 32,478 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $5.1M | 17,698 | 1.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.0M | 100,385 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.9M | 201,128 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 25,127 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 82,653 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 9 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.7M | 53,542 | 1.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.6M | 27,568 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 38,728 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.5M | 89,020 | 1.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.5M | 17,535 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 80,507 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.4M | 16,481 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 81,016 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 10,541 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 16,526 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 22,757 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 16,925 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,689 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 7,989 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,019 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6M | 26,818 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 25,596 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 25,484 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 57,192 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 15,233 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3M | 151,775 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 11,524 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.3M | 48,252 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 68,754 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 21,248 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 5,661 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 27,581 | 0.5% |