Q3 2023 Holdings
Filed 2023-10-23 | 1 holdings | $585.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $19.4M | 45,395 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 50,925 | 7.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.9M | 60,043 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,337 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 7,854 | 2.9% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $6.5M | 12,141 | 2.9% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $6.4M | 44,175 | 2.8% |
| Spdr S & P Midcap 400 ETF(MDY) | COM | 78467Y107 | $6.4M | 13,930 | 2.8% |
| iShares MBS Bond ETF(MBB) | COM | 464288588 | $6.1M | 69,023 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 44,600 | 2.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.2M | 24,530 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 34,413 | 2.2% |
| Honeywell International(HON) | COM | 438516106 | $4.9M | 26,728 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 27,977 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,508 | 1.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.3M | 19,735 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 25,084 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.2M | 8,097 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1M | 18,468 | 1.4% |
| iShares S&P Global 100 Fd(IOO) | COM | 464287572 | $3.0M | 40,330 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 10,817 | 1.3% |
| Linde PLC(LIN) | COM | G54950103 | $2.9M | 7,705 | 1.3% |
| Visa Inc Cl-A Shares(V) | COM | 92826C839 | $2.8M | 12,120 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,694 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 46,500 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5M | 25,773 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.4M | 18,402 | 1.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.3M | 22,609 | 1.0% |
| iShares S&P SmallCap 600(IJR) | COM | 464287804 | $2.3M | 24,350 | 1.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $2.1M | 4,227 | 0.9% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $2.1M | 12,687 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 60,848 | 0.9% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $2.0M | 644 | 0.9% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 2,126 | 0.8% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.9M | 4,854 | 0.8% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $1.8M | 25,732 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 15,288 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 45,948 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,044 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.4M | 20,409 | 0.6% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $1.4M | 7,120 | 0.6% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.4M | 26,409 | 0.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4M | 14,737 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4M | 24,563 | 0.6% |
| iShares Msci Emrg Mkt Indx(EEM) | COM | 464287234 | $1.3M | 35,475 | 0.6% |
| US Bank 4.00 Pfd | PFD | 902973718 | $1.3M | 84,165 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 11,149 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 3,000 | 0.6% |
| Cigna Corp(CI) | COM | 125523100 | $1.3M | 4,453 | 0.6% |
| iShares Barclays Agg Bond(AGG) | COM | 464287226 | $1.1M | 12,142 | 0.5% |