Q3 2023 Holdings
Filed 2023-10-19 | 128 holdings | $342.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.8M | 208,863 | 10.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.9M | 78,029 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 82,542 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 120,618 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 105,661 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 36,540 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1M | 25,486 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 41,070 | 2.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.6M | 173,145 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 14,861 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 38,379 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 11,450 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.0M | 81,779 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 15,416 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 9,901 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 36,591 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 10,192 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 8,303 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 30,153 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 23,391 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.4M | 13,790 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 31,455 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,686 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.0M | 141,257 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 7,208 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,193 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 4,245 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 86,013 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 9,413 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6M | 24,644 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.5M | 228,496 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 64,110 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 33,541 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4M | 49,145 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.3M | 72,298 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 38,954 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 14,366 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 23,370 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 4,568 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,381 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,544 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 26,332 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 18,378 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 15,497 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 56,908 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 4,259 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,547 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,750 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,163 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,120 | 0.4% |