Q3 2023 Holdings
Filed 2023-10-30 | 62 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4M | 68,364 | 24.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.1M | 278,541 | 17.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 52,968 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 17,084 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 32,448 | 3.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 22,801 | 3.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $3.0M | 15,308 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 5,161 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 26,371 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,652 | 1.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.1M | 35,052 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 8,862 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,174 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,461 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,098 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4M | 7,084 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,316 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 5,865 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 4,249 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 3,047 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 14,365 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,684 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $987.4K | 2,494 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $978.1K | 4,605 | 0.8% |
| Kellanova(KEL) | COM | 487836108 | $963.5K | 16,190 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $959.3K | 1,155 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $931.9K | 8,391 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $897.6K | 6,037 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $877.7K | 26,459 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $874.2K | 6,028 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $834.2K | 2,578 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $833.4K | 4,901 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $736.8K | 6,566 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $727.8K | 2,970 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $708.3K | 4,558 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $682.5K | 11,263 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $649.5K | 19,581 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $636.1K | 4,264 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $633.7K | 5,915 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $630.4K | 13,707 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $617.0K | 13,915 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $554.5K | 2,668 | 0.5% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $487.6K | 6,355 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $484.2K | 9,802 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $455.3K | 7,035 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $437.0K | 13,790 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $436.7K | 1,625 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $436.2K | 2,743 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $415.6K | 3,847 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $414.1K | 5,754 | 0.3% |