Q3 2023 Holdings
Filed 2023-11-08 | 393 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $86.5M | 505,363 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.2M | 165,756 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.5M | 207,302 | 4.3% |
| Vertex Inc(VERX) | CL A | 92538J106 | $60.0M | 2,596,000 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $44.6M | 639,687 | 2.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $36.0M | 234,120 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.7M | 234,384 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $27.3M | 544,580 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $25.3M | 211,327 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.8M | 233,950 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8M | 67,841 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.5M | 161,962 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.5M | 436,289 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.4M | 227,364 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9M | 147,230 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 150,330 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7M | 35,087 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.4M | 66,209 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0M | 88,819 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9M | 49,227 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.9M | 340,125 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.8M | 112,103 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.6M | 121,788 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1M | 119,557 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2M | 90,770 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.1M | 191,352 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.9M | 66,463 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3M | 79,389 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.0M | 172,507 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.8M | 133,124 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7M | 68,960 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4M | 43,439 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 86,457 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.4M | 158,206 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 26,400 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.3M | 71,671 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1M | 97,354 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $10.0M | 71,163 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.6M | 181,294 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6M | 148,697 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.2M | 91,243 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 30,526 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9M | 13,741 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.4M | 20,359 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.3M | 33,046 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 243,589 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.8M | 69,615 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.8M | 57,116 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 109,129 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6M | 28,614 | 0.5% |