Q3 2023 Holdings
Filed 2023-11-14 | 176 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $136.2M | 431,476 | 7.5% |
| iSHARES Russell 1000 Growth(IWF) | ETF | 464287614 | $115.7M | 435,110 | 6.4% |
| Alphabet C(GOOG) | COM | 02079K107 | $87.0M | 659,939 | 4.8% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $85.7M | 771,412 | 4.7% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $72.1M | 205,934 | 4.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $71.2M | 490,660 | 3.9% |
| Chevron Corp(CVX) | COM | 166764100 | $65.2M | 386,896 | 3.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $62.1M | 889,082 | 3.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $56.5M | 213,453 | 3.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $54.0M | 477,612 | 3.0% |
| Boeing Co.(BA) | COM | 097023105 | $50.4M | 262,907 | 2.8% |
| DU Pont(DD) | COM | 26614N102 | $49.7M | 665,844 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.7M | 1,346,187 | 2.5% |
| Johnson&johnson(JNJ) | COM | 478160104 | $43.7M | 280,795 | 2.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $41.3M | 768,033 | 2.3% |
| Amazon.com(AMZN) | COM | 023135106 | $40.7M | 320,398 | 2.2% |
| General Motors(GM) | COM | 37045V100 | $39.5M | 1,197,646 | 2.2% |
| Liquidity Services(LQDT) | COM | 53635B107 | $38.8M | 2,200,000 | 2.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $37.5M | 218,710 | 2.1% |
| Corning, Inc.(GLW) | COM | 219350105 | $35.2M | 1,155,474 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 163,192 | 1.5% |
| Intl Flav.(IFF) | COM | 459506101 | $26.7M | 391,665 | 1.5% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $26.0M | 508,834 | 1.4% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $25.0M | 636,393 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $23.1M | 649,863 | 1.3% |
| Walt Disney Co.(DIS) | COM | 254687106 | $20.9M | 257,315 | 1.1% |
| Okta Inc(OKTA) | COM | 679295105 | $20.1M | 246,477 | 1.1% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $19.5M | 725,815 | 1.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $17.7M | 199,370 | 1.0% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $16.2M | 500,000 | 0.9% |
| Vanguard Value(VTV) | ETF | 922908744 | $15.5M | 112,027 | 0.9% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $13.4M | 1,000,000 | 0.7% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $13.3M | 1,221,273 | 0.7% |
| Citigroup(C) | COM | 172967424 | $12.9M | 312,494 | 0.7% |
| Philip Morris INTl.(PM) | COM | 718172109 | $12.6M | 136,513 | 0.7% |
| iSHARES Eafe Growth(EFG) | ETF | 464288885 | $12.0M | 139,397 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.4M | 26,229 | 0.6% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $11.2M | 148,915 | 0.6% |
| Vanguard Interm. Treasury(VGIT) | ETF | 92206C706 | $11.2M | 195,370 | 0.6% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $11.1M | 53,118 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $10.8M | 57,169 | 0.6% |
| Mercury Systems(MRCY) | COM | 589378108 | $10.7M | 288,070 | 0.6% |
| Vanguard MBS ETF(VMBS) | ETF | 92206C771 | $10.6M | 241,100 | 0.6% |
| Vanguard Dev. Markets ETF(VEA) | ETF | 921943858 | $10.4M | 237,504 | 0.6% |
| iSHARES ESG Aware USA(ESGU) | ETF | 46435G425 | $9.4M | 100,135 | 0.5% |
| DOW Chemical(DOW) | COM | 260557103 | $8.7M | 167,919 | 0.5% |
| DUN & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $7.5M | 750,000 | 0.4% |
| Verizon Comm.(VZ) | COM | 92343V104 | $7.4M | 227,156 | 0.4% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $7.1M | 65,604 | 0.4% |
| iSHARES Eafe Value(EFV) | ETF | 464288877 | $6.2M | 126,593 | 0.3% |