Q3 2023 Holdings
Filed 2023-10-31 | 271 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.0M | 66,681 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.2M | 144,553 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.3M | 35,824 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 49,378 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 28,752 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 44,524 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.7M | 107,339 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 203,055 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 30,102 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 67,983 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 62,660 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.4M | 197,237 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 109,736 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0M | 81,479 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7M | 62,106 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3M | 19,194 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.8M | 118,103 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 27,566 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.9M | 68,266 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.9M | 85,915 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.0M | 27,165 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 94,344 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1M | 127,301 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.2M | 61,870 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $13.6M | 2,288 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14.3M | 248,435 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.9M | 50,827 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.2M | 18,466 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.4M | 38,468 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.6M | 198,977 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.1M | 20,594 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.6M | 34,826 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 40,477 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.8M | 111,768 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.8M | 65,047 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.4M | 72,256 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.6M | 185,551 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.1M | 234,120 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.2M | 216,567 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.3M | 109,784 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $21.4M | 41,912 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.7M | 497,342 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.0M | 45,061 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.4M | 114,830 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.1M | 221,790 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.9M | 51,118 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.9M | 60,305 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.5M | 76,241 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6M | 170,969 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.3M | 265,339 | 1.3% |