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 |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 45,356 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,232 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 53,095 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 7,488 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 21,387 | 1.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.8M | 67,622 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 19,144 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 10,763 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 32,259 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 7,301 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 4,035 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 15,973 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5M | 5,509 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,368 | 1.6% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.6M | 25,042 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7M | 45,647 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,457 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 28,520 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1M | 16,590 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 61,602 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $4.4M | 13,909 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 18,053 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 15,863 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4M | 99,594 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.3M | 103,675 | 19.9% |