Q3 2023 Holdings
Filed 2023-11-09 | 199 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equities | 594918104 | $10.8M | 34,357 | 8.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $8.8M | 51,322 | 6.5% |
| Abbvie Inc COM(ABBV) | Equities | 00287Y109 | $6.4M | 43,139 | 4.8% |
| Chevron Corp(CVX) | Equities | 166764100 | $4.1M | 24,547 | 3.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $3.9M | 39,924 | 2.9% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.5M | 29,627 | 2.6% |
| Johnson and Johnson(JNJ) | Equities | 478160104 | $3.2M | 20,744 | 2.4% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $3.2M | 22,949 | 2.3% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.1M | 5,470 | 2.3% |
| Ishares Core S&P 500 (MKT) ETF(IVV) | Equities | 464287200 | $2.9M | 6,852 | 2.2% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $2.9M | 19,876 | 2.2% |
| Ishares Russell Mid-Cap (MKT)(IWR) | Equities | 464287499 | $2.7M | 38,557 | 2.0% |
| Vanguard Growth ETF (MKT)(VUG) | Equities | 922908736 | $2.6M | 9,688 | 2.0% |
| Ishares Core Msci TOT Intl Stoc(IXUS) | Equities | 46432F834 | $2.4M | 39,910 | 1.8% |
| Ishares Russell 2000 (MKT)(IWM) | Equities | 464287655 | $2.4M | 13,515 | 1.8% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $2.3M | 9,763 | 1.7% |
| Ishares Core US Aggregate Bond(AGG) | Fixed Income | 464287226 | $2.1M | 22,743 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Equities | 46625H100 | $2.1M | 14,603 | 1.6% |
| Spdr S&P Midcap 400 (MKT)(MDY) | Equities | 78467Y107 | $2.1M | 4,495 | 1.5% |
| Vanguard High Dividend Yield ET(VYM) | Equities | 921946406 | $1.9M | 18,605 | 1.4% |
| Nike Inc CL B(NKE) | Equities | 654106103 | $1.9M | 19,837 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $1.6M | 7,674 | 1.2% |
| Chubb Limited(CB) | Equities | H1467J104 | $1.6M | 7,783 | 1.2% |
| Nuveen California Quality Muni(NAC) | Fixed Income | 67066Y105 | $1.5M | 157,264 | 1.1% |
| Schwab U S Large Cap ETF(SCHX) | Equities | 808524201 | $1.4M | 28,536 | 1.1% |
| Coca Cola Co(KO) | Equities | 191216100 | $1.3M | 23,133 | 1.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.3M | 7,437 | 0.9% |
| Vanguard Large Cap ETF(VV) | Equities | 922908637 | $1.2M | 6,256 | 0.9% |
| Disney Walt Co(DIS) | Equities | 254687106 | $1.2M | 14,995 | 0.9% |
| Schwab U S Dividend Equity ETF(SCHD) | Equities | 808524797 | $1.2M | 16,671 | 0.9% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $1.1M | 3,247 | 0.8% |
| Ishares Msci Eafe (MKT)(EFA) | Equities | 464287465 | $1.1M | 16,303 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $1.1M | 8,324 | 0.8% |
| Raytheon Techs Corp(RTX) | Equities | 75513E101 | $1.1M | 15,208 | 0.8% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $1.1M | 18,565 | 0.8% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $1.0M | 23,029 | 0.7% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.0M | 3,813 | 0.7% |
| Spdr Series Trust Spdr DOW Jone(RWR) | Equities | 78464A607 | $995.2K | 11,999 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $944.8K | 7,220 | 0.7% |
| Wells Fargo & Company(WFC) | Equities | 949746101 | $940.3K | 23,013 | 0.7% |
| Honeywell International Inc(HON) | Equities | 438516106 | $828.4K | 4,484 | 0.6% |
| Linde PLC(LIN) | Equities | G54950103 | $813.2K | 2,184 | 0.6% |
| Novartis AG ADR(NVSN) | Equities | 66987V109 | $789.6K | 7,752 | 0.6% |
| Visa Inc CL A(V) | Equities | 92826C839 | $777.7K | 3,381 | 0.6% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $772.2K | 2,987 | 0.6% |
| Deere & Company(DE) | Equities | 244199105 | $764.9K | 2,027 | 0.6% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $727.1K | 7,967 | 0.5% |
| Ishares Russell 2000 Growth(IWO) | Equities | 464287648 | $722.4K | 3,224 | 0.5% |
| CSX Corp(CSX) | Equities | 126408103 | $688.7K | 22,398 | 0.5% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $676.8K | 12,589 | 0.5% |