Q3 2023 Holdings
Filed 2023-11-09 | 218 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.7M | 169,129 | 5.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.2M | 223,259 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 80,286 | 3.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $7.2M | 143,230 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 18,252 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4M | 51,666 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 39,888 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 9,879 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 13,128 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 7,718 | 1.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.2M | 61,481 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2M | 56,486 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 16,397 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 9,388 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 11,994 | 1.4% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $3.6M | 114,803 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 44,627 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 15,805 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 22,549 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 12,808 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 10,043 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,945 | 1.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.9M | 28,387 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,615 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.9M | 7,635 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,426 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7M | 19,015 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 45,791 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,894 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,543 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 26,853 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4M | 48,129 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 24,993 | 0.9% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.4M | 89,385 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 25,377 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 8,098 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 21,841 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2M | 8,617 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 10,440 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1M | 33,858 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 14,591 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 12,569 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0M | 15,953 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 60,734 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,857 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 17,380 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 10,735 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8M | 22,665 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 18,502 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 22,790 | 0.6% |