Q3 2023 Holdings
Filed 2023-11-13 | 129 holdings | $391.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 Value Etf(SPYV) | ETF | 78464A508 | $4.7M | 113,419 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7M | 7,346 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8M | 41,587 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1M | 55,430 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 34,104 | 1.4% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $5.5M | 20,889 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5M | 12,505 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6M | 13,624 | 1.4% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $6.1M | 40,903 | 1.6% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $6.3M | 48,259 | 1.6% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $6.4M | 35,730 | 1.6% |
| Home Depot Inc(HD) | Com | 437076102 | $6.5M | 21,611 | 1.7% |
| Schwab US LargeCap ETF(SCHX) | ETF | 808524201 | $6.6M | 130,687 | 1.7% |
| Vanguard Total Stock Mkt Fd(VTI) | ETF | 922908769 | $6.6M | 31,187 | 1.7% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $6.8M | 59,543 | 1.7% |
| Spdr@ Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $7.2M | 59,741 | 1.8% |
| JPMorgan Emerging Markets ETF(JPEM) | ETF | 46641Q308 | $7.3M | 145,761 | 1.9% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 50,835 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 13,106 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $7.5M | 14,768 | 1.9% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $7.6M | 4,178 | 1.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.9M | 19,862 | 2.0% |
| Visa Inc.(V) | COM | 92826C839 | $8.3M | 36,236 | 2.1% |
| Ishares 0-5 Year Tips(STIP) | ETF | 46429B747 | $9.5M | 97,844 | 2.4% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $13.1M | 299,193 | 3.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $16.2M | 281,015 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 54,016 | 4.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $25.1M | 146,488 | 6.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $31.9M | 424,068 | 8.1% |