Q3 2023 Holdings
Filed 2023-11-15 | 162 holdings | $445.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $807.5K | 15,020 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $826.5K | 2,753 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $912.6K | 3,647 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $921.2K | 12,800 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $928.2K | 17,366 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $946.3K | 7,444 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $982.6K | 13,578 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,303 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 8,964 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,281 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 16,148 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 10,687 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,488 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,585 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 12,104 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 20,557 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 13,901 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 12,198 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,922 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,079 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,446 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 36,226 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $2.9M | 5,965 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9M | 113,093 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0M | 14,855 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.1M | 38,250 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 81,109 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.1M | 27,225 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.2M | 29,630 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.2M | 30,851 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 42,082 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2M | 37,166 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2M | 36,910 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 15,101 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 8,510 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4M | 21,916 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 14,291 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 8,156 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 17,527 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6M | 62,032 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.7M | 4,024 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 87,284 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 23,891 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1M | 80,507 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.5M | 90,664 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 110,947 | 1.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.0M | 136,781 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4M | 122,168 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6M | 55,915 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.3M | 104,354 | 2.1% |