Q3 2023 Holdings
Filed 2023-10-12 | 229 holdings | $334.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 94,719 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 44,928 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 27,750 | 3.6% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0M | 197,029 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 42,415 | 2.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.5M | 62,109 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 14,286 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0M | 22,425 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 12,149 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 33,759 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 12,352 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 57,789 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,959 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 40,352 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8M | 68,172 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 69,224 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.7M | 54,551 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,268 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 20,784 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 15,756 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 19,531 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 24,009 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,978 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0M | 6,748 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8M | 7,608 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8M | 31,013 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 27,351 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 43,366 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,424 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8M | 55,070 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 20,708 | 0.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.7M | 106,238 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 12,881 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 25,939 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 35,263 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 9,835 | 0.7% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $2.4M | 77,249 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 2,868 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 8,199 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 11,356 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 37,712 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 11,653 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1M | 10,626 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 23,663 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 19,638 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.9M | 27,830 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.9M | 37,110 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,767 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,147 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 9,000 | 0.5% |