Q3 2023 Holdings
Filed 2023-10-19 | 353 holdings | $907.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8M | 132,274 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.2M | 164,330 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.9M | 179,287 | 3.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $32.6M | 322,124 | 3.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $32.4M | 1,030,582 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 174,882 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.5M | 28,306 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9M | 53,474 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.6M | 44,891 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8M | 81,869 | 2.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $17.9M | 229,808 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.5M | 72,632 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.6M | 98,720 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.0M | 59,372 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5M | 99,781 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3M | 105,221 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 278,971 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.6M | 28,610 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5M | 48,000 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.4M | 22,229 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.7M | 78,959 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.7M | 154,366 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.7M | 25,426 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.6M | 179,968 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4M | 92,169 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $13.4M | 64,555 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4M | 79,277 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.6M | 76,399 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6M | 119,355 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 90,370 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $11.1M | 359,372 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $10.9M | 198,843 | 1.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.2M | 172,322 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.5M | 21,637 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.5M | 57,786 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5M | 103,628 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.4M | 119,093 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.9M | 85,296 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.0M | 149,474 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9M | 25,704 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7M | 37,133 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.7M | 232,464 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 93,716 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.3M | 216,348 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 12,694 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 67,480 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.9M | 117,837 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.6M | 113,717 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.9M | 214,383 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.9M | 39,272 | 0.6% |