Q3 2023 Holdings
Filed 2023-11-02 | 497 holdings | $692.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.7M | 225,756 | 5.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.2M | 60,024 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 84,755 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5M | 50,133 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0M | 78,470 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 111,982 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.2M | 34,816 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 80,100 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 31,631 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 73,008 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7M | 31,538 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 57,007 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 21,793 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 78,459 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6M | 96,277 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 20,738 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 61,612 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.8M | 65,053 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 25,836 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 80,387 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 21,510 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6M | 28,981 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 45,018 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.1M | 35,395 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8M | 59,166 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 27,289 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 31,086 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 35,156 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 44,516 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7M | 98,122 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.7M | 24,715 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 12,656 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 93,682 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 54,949 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 9,805 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 8,734 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 52,135 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 46,656 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 29,170 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.8M | 176,456 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 46,239 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 36,048 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 50,606 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6M | 7,156 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $4.6M | 25,432 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2M | 56,257 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 8,112 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 27,829 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 14,346 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 113,038 | 0.5% |