Q3 2023 Holdings
Filed 2023-10-30 | 1931 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $113.7M | 455,982 | 6.3% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $95.1M | 221,392 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $80.1M | 467,604 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.3M | 219,333 | 3.9% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $57.7M | 612,023 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $48.5M | 113,500 | 2.7% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $45.0M | 98,497 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.5M | 74,652 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.8M | 250,253 | 1.8% |
| Ishares Core S&P Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $30.9M | 414,397 | 1.7% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $27.7M | 292,488 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.6M | 209,456 | 1.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $24.8M | 605,852 | 1.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $24.7M | 170,049 | 1.4% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $21.0M | 60,077 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $20.5M | 82,460 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.7M | 49,740 | 1.1% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $19.1M | 436,270 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 145,179 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0M | 115,539 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.3M | 322,662 | 1.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $17.1M | 64,812 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5M | 51,256 | 0.9% |
| Wal-Mart Stores, Inc(WMT) | COM | 931142103 | $15.4M | 96,190 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.9M | 154,320 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4M | 28,435 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.5M | 57,447 | 0.7% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $13.3M | 43,206 | 0.7% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $12.4M | 59,737 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.4M | 105,326 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.4M | 21,903 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.0M | 23,568 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.6M | 66,556 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.3M | 157,672 | 0.6% |
| Visa Inc A(V) | COM CL A | 92826C839 | $11.0M | 47,632 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.8M | 100,695 | 0.6% |
| Walt Disney Company(DIS) | COM | 254687106 | $10.8M | 132,881 | 0.6% |
| Meta Platforms, Inc. CL A(META) | CL A | 30303M102 | $10.5M | 34,965 | 0.6% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $10.4M | 192,526 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 56,925 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2M | 14,244 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1M | 28,024 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0M | 156,331 | 0.5% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $8.8M | 112,885 | 0.5% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $8.8M | 99,066 | 0.5% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.5M | 58,008 | 0.5% |
| Marriott International, Inc CL A(MAR) | CL A | 571903202 | $8.4M | 42,808 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.4M | 19,252 | 0.5% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $8.2M | 86,227 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $8.2M | 55,210 | 0.5% |