Q3 2023 Holdings
Filed 2023-11-08 | 214 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,918 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,716 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,268 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 7,240 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1M | 31,098 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,093 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 39,732 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 14,558 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.5M | 62,124 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 54,534 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 29,602 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,340 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 16,966 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,714 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 9,872 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 16,965 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8M | 63,412 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 33,357 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9M | 4,373 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 10,938 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,597 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,890 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 10,504 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,455 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,311 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7M | 26,622 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 18,571 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 33,410 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 15,872 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 13,675 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 144,440 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8M | 117,208 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 22,946 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.1M | 19 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.0M | 338,073 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.7M | 78,437 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.1M | 171,254 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.1M | 112,725 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.7M | 489,734 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.8M | 135,182 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.8M | 285,308 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.1M | 87,022 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $27.6M | 554,117 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.3M | 181,732 | 2.1% |
| NVR Inc(NVR) | COM | 62944T105 | $29.8M | 4,997 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $30.9M | 102,380 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.1M | 76,061 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.5M | 82,784 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.1M | 178,246 | 2.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $36.6M | 1,087,253 | 2.7% |