Q3 2023 Holdings
Filed 2023-11-08 | 271 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,950 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 4,700 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,500 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,090 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 9,530 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 12,525 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 23,318 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 15,131 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 30,938 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 25,773 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 38,321 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 10,924 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 24,457 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 41,833 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 13,810 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 55,001 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 57,326 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 13,544 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 26,498 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 64,491 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 137,557 | 8.1% |