Q3 2023 Holdings
Filed 2023-11-09 | 183 holdings | $456.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.1M | 89,279 | 7.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.7M | 602,028 | 6.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.7M | 302,724 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 139,340 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 66,414 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 90,360 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.4M | 20,490 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 75,990 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 32,690 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 36,161 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 52,613 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6M | 96,760 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 48,930 | 1.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.6M | 39,555 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5M | 58,290 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3M | 17,163 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0M | 19,640 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.9M | 165,205 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 50,020 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 15,827 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 82,810 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 28,710 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4M | 66,230 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 9,920 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.3M | 22,440 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 21,170 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.1M | 48,480 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 19,840 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 57,410 | 0.9% |
| V F Corp(VFC) | COM | 918204108 | $3.9M | 218,870 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 39,900 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 111,110 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 39,794 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5M | 36,800 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 20,180 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 41,420 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 12,880 | 0.7% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.3M | 356,690 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2M | 45,270 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 20,210 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1M | 10,850 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 21,495 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 5,800 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 31,160 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9M | 128,930 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8M | 15,200 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,260 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7M | 23,510 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5M | 55,810 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5M | 7,650 | 0.5% |