Q3 2023 Holdings
Filed 2023-11-01 | 223 holdings | $347.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.7M | 109,244 | 13.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.1M | 177,409 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.2M | 298,740 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 98,903 | 4.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.8M | 335,595 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 50,398 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 78,471 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 17,028 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 28,334 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4M | 25,992 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 52,901 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 41,866 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 19,397 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 36,864 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 41,208 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 50,395 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 79,717 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 25,929 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.0M | 44,222 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 45,361 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9M | 53,300 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8M | 5,817 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 17,949 | 1.1% |
| Owens Corning New(OC) | COM | 690742101 | $3.7M | 27,223 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 17,882 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,914 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 8,112 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,857 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4M | 53,512 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 10,493 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,030 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9M | 58,226 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 57,145 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 10,262 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 46,348 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 9,558 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 83,797 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 69,513 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 8,233 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,545 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 7,701 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 25,144 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9M | 17,872 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 3,449 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 8,943 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 9,634 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,495 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 7,899 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 26,474 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 6,057 | 0.4% |