Q3 2023 Holdings
Filed 2023-11-08 | 152 holdings | $200.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $37.9M | 343,442 | 18.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 47,431 | 7.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6M | 68,268 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 36,883 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4M | 74,260 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2M | 19,085 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 30,917 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 10,722 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 29,161 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 26,932 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 6,650 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 29,818 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,309 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 14,827 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 22,888 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 39,765 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,620 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 20,104 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,863 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 14,972 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,394 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 28,226 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8M | 4,663 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 8,743 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,747 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,849 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 17,742 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,837 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 13,970 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,585 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 14,921 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 13,644 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,036 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 34,304 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,408 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 15,918 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,558 | 0.6% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.1M | 104,139 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,994 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 37,280 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $975.4K | 18,144 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $971.5K | 16,663 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $969.1K | 62,000 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $968.5K | 8,693 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $935.6K | 11,544 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $934.7K | 6,474 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $923.2K | 4,851 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $909.7K | 4,544 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $894.9K | 25,172 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $881.3K | 1,061 | 0.4% |