Q3 2023 Holdings
Filed 2023-11-07 | 91 holdings | $356.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $113.4M | 1,128,725 | 31.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.9M | 109,246 | 13.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.9M | 58,381 | 5.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5M | 92,573 | 3.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.2M | 63,963 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 33,202 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 30,525 | 1.5% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.7M | 138,621 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 14,694 | 1.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.4M | 65,280 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 9,673 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 11,219 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 7,556 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,929 | 0.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.2M | 10,913 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 24,189 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 20,429 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 21,813 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.7M | 7,145 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,571 | 0.7% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.7M | 17,752 | 0.7% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.7M | 25,929 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 5,038 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 45,576 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,308 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5M | 21,616 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 8,614 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,790 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 37,285 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,358 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 21,982 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2M | 68,287 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 40,083 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 19,851 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 13,700 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 12,649 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,997 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,819 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,178 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,725 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.0M | 29,995 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 10,314 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,926 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,951 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 23,429 | 0.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.8M | 7,399 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 19,122 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 16,397 | 0.5% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.8M | 22,949 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 14,333 | 0.5% |