Q3 2023 Holdings
Filed 2023-11-03 | 121 holdings | $221.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 35,790 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 71,624 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 31,579 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 26,605 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 45,115 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 62,569 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 38,374 | 2.4% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1M | 32,316 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 68,992 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 31,827 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,394 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 10,772 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 15,114 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 8,118 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 31,842 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 33,892 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,216 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 14,169 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 17,319 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,041 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 82,460 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 37,085 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 21,870 | 1.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7M | 23,701 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,888 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 25,589 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,549 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5M | 3,832 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 32,320 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 6,938 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,900 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 18,098 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 14,924 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 8,493 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1M | 22,414 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 7,141 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 46,773 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 7,670 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 59,686 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 12,031 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,821 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 53,560 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 12,361 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 19,504 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 24,394 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 44,552 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 6,503 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 29,219 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 30,715 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7M | 27,821 | 0.8% |