Q3 2023 Holdings
Filed 2023-10-13 | 154 holdings | $327.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64.3M | 683,608 | 19.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.5M | 130,957 | 6.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.7M | 423,690 | 6.3% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $20.4M | 320,799 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 93,256 | 4.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.4M | 119,845 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 33,160 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4M | 34,027 | 4.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.2M | 377,099 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 39,532 | 3.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.4M | 87,365 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 65,793 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 52,214 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 48,856 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2M | 32,523 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7M | 67,747 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 48,465 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7M | 63,284 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 17,197 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 15,996 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,392 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,552 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,893 | 0.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.4M | 929 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 45,414 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 12,655 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 3,985 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 38,065 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,830 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,777 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,147 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 36,250 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,537 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,087 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 8,725 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,071 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,925 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 18,357 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,693 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $971.4K | 8,262 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $955.6K | 10,207 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $876.2K | 7,865 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $867.9K | 4,698 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $795.7K | 5,769 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $744.6K | 7,710 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $721.9K | 22,275 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $707.1K | 1,786 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $698.2K | 7,778 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $673.5K | 5,622 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $655.8K | 1,508 | 0.2% |