Q3 2023 Holdings
Filed 2023-10-25 | 203 holdings | $347.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $45.0M | 108,556 | 13.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3M | 194,777 | 9.6% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $14.3M | 67,352 | 4.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $12.7M | 60,829 | 3.6% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $11.9M | 34,080 | 3.4% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $11.2M | 22,167 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 31,466 | 2.9% |
| Danaher Corp(DHR) | COM | 235851102 | $9.9M | 39,993 | 2.9% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $8.7M | 49,856 | 2.5% |
| S&P 500 Index(SPY) | COM | 78462F103 | $7.9M | 18,425 | 2.3% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $7.8M | 41,299 | 2.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $6.7M | 24,660 | 1.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $5.8M | 11,345 | 1.7% |
| Ametek Inc New(AME) | COM | 031100100 | $5.8M | 39,054 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 34,690 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.8M | 12,341 | 1.4% |
| First Trust ISE Cloud Computin(SKYY) | COM | 33734X192 | $4.4M | 58,480 | 1.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.2M | 36,130 | 1.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.1M | 24,656 | 1.2% |
| Ishares DJ US Medical Device I(IHI) | COM | 464288810 | $3.9M | 80,612 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 12,255 | 1.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $3.5M | 22,520 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 13,595 | 1.0% |
| Nestle S A Spons ADR(NSRGY) | COM | 641069406 | $3.5M | 30,540 | 1.0% |
| First Trust Nasdaq Cyber Secur(CIBR) | COM | 33734X846 | $3.3M | 71,545 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,288 | 0.9% |
| Vanguard High Dividend Yield I(VYM) | COM | 921946406 | $3.1M | 29,915 | 0.9% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $3.1M | 38,241 | 0.9% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 20,741 | 0.9% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.9M | 17,188 | 0.8% |
| Vanguard Communication Service(VOX) | COM | 92204A884 | $2.9M | 27,395 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8M | 13,976 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8M | 14,960 | 0.8% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $2.5M | 5,500 | 0.7% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.5M | 15,617 | 0.7% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.3M | 33,814 | 0.7% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $2.3M | 17,280 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 20,154 | 0.6% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $2.2M | 11,430 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1M | 4,850 | 0.6% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.1M | 26,013 | 0.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.1M | 8,343 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 22,600 | 0.6% |
| Vanguard Healthcare ETF(VHT) | COM | 92204A504 | $2.0M | 8,660 | 0.6% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.9M | 26,003 | 0.5% |
| Fortive Corp.(FTV) | COM | 34959J108 | $1.9M | 25,141 | 0.5% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.8M | 13,185 | 0.5% |
| Visa, Inc.(V) | COM | 92826C839 | $1.8M | 7,877 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8M | 12,307 | 0.5% |
| Defiance 5G Next GEN Connectiv(SIXG) | COM | 26922A289 | $1.7M | 54,525 | 0.5% |