Q3 2023 Holdings
Filed 2023-11-13 | 155 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,476 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 14,937 | 3.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.4M | 49,805 | 3.2% |
| Graco Inc(GGG) | COM | 384109104 | $4.0M | 55,206 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 8,375 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,658 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 23,186 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 51,764 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 35,223 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,726 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 22,746 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 8,250 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,209 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 18,383 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,779 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,206 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 67,219 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 8,673 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 50,376 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 11,593 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 14,741 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 22,312 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,639 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,434 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,638 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 10,160 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 29,926 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,648 | 0.9% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.2M | 12,358 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1M | 30,980 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 5,317 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,455 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 18,118 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,713 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 17,700 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,990 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 3,726 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 7,066 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $968.0K | 6,675 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $967.7K | 6,990 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $966.9K | 8,071 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $954.9K | 20,018 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $932.0K | 2,041 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $925.5K | 5,667 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $874.3K | 16,263 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $868.7K | 25,786 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $850.7K | 7,785 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $847.6K | 8,777 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $846.6K | 16,909 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $838.4K | 11,081 | 0.6% |