Q3 2023 Holdings
Filed 2023-10-13 | 194 holdings | $507.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.3M | 247,174 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8M | 91,171 | 5.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.4M | 369,454 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 139,709 | 3.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.0M | 184,641 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 123,196 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0M | 35,101 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 31,375 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4M | 37,523 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3M | 44,094 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 78,456 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 32,078 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 55,850 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 40,881 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 59,064 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 25,591 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 116,612 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 43,914 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2M | 40,911 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2M | 64,217 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 36,211 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9M | 67,314 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 17,546 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 27,931 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.9M | 49,705 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 13,771 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8M | 143,489 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 136,066 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 16,962 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,266 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.1M | 47,112 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,711 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 4,672 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7M | 82,135 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 41,280 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.3M | 32,469 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 14,794 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 22,233 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,665 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 11,030 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 21,177 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9M | 59,294 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 18,699 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 36,280 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7M | 50,745 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7M | 6,963 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 6,828 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5M | 30,464 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,448 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 165,293 | 0.5% |