Q3 2023 Holdings
Filed 2023-10-25 | 138 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 64,854 | 22.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 62,256 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 49,094 | 19.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 34,385 | 12.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 6,307 | 7.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 25,286 | 7.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 9,577 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $742.0K | 17,578 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $696.0K | 3,048 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $266.0K | 1,285 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 4,156 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 159,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 59,438 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9K | 23,522 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.1K | 44,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.8K | 31,952 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.8K | 97,278 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0K | 89,627 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 51,114 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 64,024 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 45,562 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 34,995 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4K | 46,221 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2K | 54,923 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0K | 89,096 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0K | 82,108 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7K | 13,125 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5K | 10,279 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4K | 19,593 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3K | 73,472 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 12,886 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 35,988 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1K | 11,453 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0K | 70,210 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.9K | 49,705 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.8K | 45,531 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 11,053 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.7K | 45,889 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 48,664 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6K | 105,642 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.6K | 49,205 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 45,393 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.3K | 48,324 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 25,153 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.1K | 98,909 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 49,883 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 22,401 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7K | 14,409 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 14,152 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 6,960 | 0.0% |