Q3 2023 Holdings
Filed 2023-11-09 | 39 holdings | $310.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 113,494 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 55,334 | 5.6% |
| Mastercard(MA) | CLA | 57636Q104 | $16.0M | 40,488 | 5.2% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $16.0M | 51,996 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0M | 29,836 | 4.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $15.0M | 26,587 | 4.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7M | 80,683 | 4.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.6M | 60,828 | 4.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 81,881 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.6M | 130,668 | 3.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.5M | 17,853 | 3.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.5M | 159,173 | 3.7% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $10.0M | 54,239 | 3.2% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $9.8M | 92,918 | 3.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.6M | 56,673 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.5M | 26,032 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 60,634 | 3.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.3M | 118,794 | 3.0% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $9.0M | 42,219 | 2.9% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $7.5M | 26,500 | 2.4% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $7.1M | 74,121 | 2.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.9M | 21,365 | 2.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.9M | 43,298 | 2.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.8M | 96,953 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6M | 71,895 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 12,954 | 2.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $6.5M | 41,506 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3M | 14,430 | 2.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.0M | 107,561 | 1.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $850.9K | 17,880 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $707.9K | 7,505 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $688.5K | 10,699 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $523.9K | 1,220 | 0.2% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $471.7K | 5,312 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $399.0K | 1,600 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $302.3K | 4,520 | 0.1% |
| Ishares Floating Rate Bond E(FLOT) | FLTG RATE NT ETF | 46429B655 | $292.8K | 5,754 | 0.1% |
| Avantis Emerging Markets EQ(AVEM) | AVANTIS EMGMKT | 025072604 | $264.0K | 5,000 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $219.0K | 2,260 | 0.1% |