Q3 2023 Holdings
Filed 2023-11-02 | 129 holdings | $769.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $49.0M | 155,234 | 6.4% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $47.7M | 1,362,515 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1M | 240,201 | 5.3% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $32.7M | 362,302 | 4.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $28.5M | 217,742 | 3.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.4M | 53,831 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.6M | 177,567 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5M | 112,538 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.0M | 116,819 | 2.2% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $16.6M | 106,546 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.5M | 160,458 | 2.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $16.3M | 112,712 | 2.1% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $14.8M | 90,308 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7M | 86,837 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.7M | 28,813 | 1.9% |
| Visa Inc CL A(V) | COM | 92826C839 | $14.4M | 62,401 | 1.9% |
| Linde PLC(LIN) | COM | G54950103 | $13.4M | 35,919 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1M | 234,354 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0M | 134,358 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7M | 15,317 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 76,016 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1M | 211,672 | 1.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.9M | 432,976 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.9M | 53,327 | 1.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $10.5M | 118,305 | 1.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.3M | 55,530 | 1.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $9.9M | 39,897 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3M | 18,484 | 1.2% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $9.2M | 65,844 | 1.2% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $9.2M | 277,689 | 1.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.2M | 52,785 | 1.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.1M | 35,235 | 1.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $9.0M | 267,478 | 1.2% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $8.6M | 84,816 | 1.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.4M | 144,903 | 1.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8.3M | 75,235 | 1.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $8.1M | 37,910 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 24,172 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.3M | 79,831 | 0.9% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $7.2M | 63,927 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 35,574 | 0.9% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $7.2M | 55,950 | 0.9% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $7.1M | 43,924 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $6.5M | 46,436 | 0.8% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $6.4M | 57,408 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.2M | 192,329 | 0.8% |
| RIO Tinto PLC Spons ADR(RIO) | COM | 767204100 | $5.8M | 91,309 | 0.8% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $5.4M | 57,856 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4M | 31,908 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 44,167 | 0.7% |