Q3 2023 Holdings
Filed 2023-11-13 | 102 holdings | $166.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 53,819 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 22,838 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9M | 79,146 | 3.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9M | 9,425 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,696 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 43,455 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 40,243 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 9,414 | 2.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9M | 18,557 | 2.3% |
| Jabil Inc(JBL) | COM | 466313103 | $3.6M | 28,724 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 15,255 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 25,439 | 1.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2M | 4,660 | 1.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.2M | 34,251 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.1M | 8,031 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 19,391 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 11,759 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 62,494 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 3,276 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 11,648 | 1.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6M | 63,285 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6M | 5,739 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 47,406 | 1.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.4M | 105,526 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,525 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 19,152 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 17,721 | 1.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.1M | 28,395 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,714 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 9,887 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 5,644 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 44,882 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,563 | 1.2% |
| Textron Inc(TXT) | COM | 883203101 | $1.9M | 24,418 | 1.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9M | 32,262 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.8M | 11,035 | 1.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.8M | 39,171 | 1.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8M | 17,385 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 34,693 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7M | 7,863 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 524 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 16,736 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,033 | 0.9% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.4M | 8,531 | 0.9% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 18,684 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 7,314 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,236 | 0.7% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2M | 20,103 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.1M | 20,126 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1M | 16,957 | 0.7% |