Q3 2023 Holdings
Filed 2023-11-13 | 125 holdings | $222.4M | 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 | $44.3M | 103,675 | 19.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4M | 99,594 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 15,863 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 18,053 | 2.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.4M | 13,909 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 61,602 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1M | 16,590 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 28,520 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,457 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7M | 45,647 | 1.7% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.6M | 25,042 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,368 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5M | 5,509 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 15,973 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 4,035 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 7,301 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 32,259 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 10,763 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 19,144 | 1.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.8M | 67,622 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 21,387 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 7,488 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 53,095 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,232 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 45,356 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 5,420 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 15,388 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 24,031 | 1.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.3M | 23,594 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 11,008 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1M | 30,898 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 10,388 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,662 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,377 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 17,837 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 11,081 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,552 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 15,013 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,314 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,126 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 14,195 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 17,089 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 14,020 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 14,851 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 41,905 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 16,155 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 5,388 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 8,069 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 18,943 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,230 | 0.6% |