Q3 2023 Holdings
Filed 2023-11-14 | 91 holdings | $407.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.3M | 108,677 | 11.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 81,040 | 6.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.3M | 406,525 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.7M | 427,895 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 96,079 | 4.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $16.4M | 571,084 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.5M | 82,009 | 3.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.6M | 124,584 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 95,136 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4M | 265,805 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 70,845 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 47,303 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 46,863 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 29,454 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 11,920 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 121,273 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 12,730 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1M | 54,626 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 51,554 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 35,445 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.3M | 83,037 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $5.2M | 14,071 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 12,027 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0M | 10,280 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 18,425 | 1.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.8M | 37,394 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.7M | 95,057 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 28,863 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5M | 70,361 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 8,261 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1M | 1,337 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 46,337 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 8,923 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 24,465 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 35,108 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 12,641 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 75,359 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3M | 96,398 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 39,684 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 92,839 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.1M | 67,721 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,660 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9M | 19,326 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 25,379 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $2.4M | 44,562 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 18,309 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 39,874 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 22,454 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,912 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 9,312 | 0.5% |