Q3 2023 Holdings
Filed 2023-10-30 | 121 holdings | $479.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $44.2M | 877,630 | 9.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $33.9M | 370,317 | 7.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $24.1M | 299,133 | 5.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $23.6M | 643,436 | 4.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $22.2M | 443,550 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 105,675 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.4M | 398,969 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.1M | 64,429 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 48,575 | 3.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $14.9M | 662,275 | 3.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $13.4M | 497,093 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.1M | 388,802 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 83,494 | 2.3% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $10.0M | 258,614 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 14,836 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 58,995 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 29,853 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.8M | 106,348 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 12,817 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0M | 46,389 | 1.2% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $5.8M | 135,834 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 36,863 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 10,549 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 28,683 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.7M | 33,930 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 46,486 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5M | 23,521 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 16,353 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.3M | 31,929 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 39,963 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 7,873 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 13,349 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.8M | 11,793 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 8,777 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 26,916 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5M | 39,585 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 16,779 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,829 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2M | 13,706 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 29,120 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.0M | 7,349 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 9,771 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 11,588 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,930 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 16,629 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 15,140 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 24,710 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6M | 3,749 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,828 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,689 | 0.4% |