Q3 2023 Holdings
Filed 2023-11-13 | 222 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.4M | 36,844 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0M | 160,195 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.5M | 130,172 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.6M | 232,679 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.0M | 29,237 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0M | 70,701 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 91,858 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7M | 113,969 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2M | 30,870 | 0.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $14.0M | 423,442 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7M | 142,861 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.8M | 87,827 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.6M | 77,617 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.1M | 162,655 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 150,833 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8M | 91,203 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.3M | 1,068,200 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.6M | 190,914 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.5M | 513,674 | 3.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $57.7M | 797,708 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.2M | 182,188 | 5.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $348.3M | 648,422 | 24.5% |