Q3 2023 Holdings
Filed 2023-10-18 | 144 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 17,509 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,268 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 10,651 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 9,069 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 22,027 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 11,124 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,485 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,472 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 27,000 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,105 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,421 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,831 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,805 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,826 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 7,108 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,574 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 14,379 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 30,996 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7M | 21,466 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,995 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6M | 32,881 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,194 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 11,670 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 8,218 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 5,155 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 23,217 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,693 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 8,725 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,035 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 10,102 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 21,789 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 21,575 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 5,147 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,679 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,660 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 6,525 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,276 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,358 | 0.8% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.0M | 15,060 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $941.8K | 17,518 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $936.2K | 2,150 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $930.0K | 6,376 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $917.5K | 25,807 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $898.8K | 12,120 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $894.5K | 18,797 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $877.9K | 2,506 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $850.1K | 25,034 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $840.9K | 10,385 | 0.7% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $831.2K | 1,900 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $809.1K | 3,245 | 0.6% |