Q3 2023 Holdings
Filed 2023-11-09 | 263 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 57,242 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 41,487 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.3M | 75,495 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 43,598 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.9M | 2,154 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3M | 18,441 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 24,717 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5M | 41,467 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1M | 49,566 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 80,331 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7M | 180,861 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.9M | 56,081 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2M | 95,161 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.4M | 74,374 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $8.4M | 43,858 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.8M | 109,536 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.1M | 55,486 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.4M | 62,910 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $9.4M | 62,929 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5M | 85,321 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5M | 126,345 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.6M | 24,627 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3M | 148,032 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.3M | 52,947 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.4M | 223,062 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1M | 29,559 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.4M | 93,213 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.8M | 263,298 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.0M | 191,955 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $13.1M | 135,583 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.2M | 46,461 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.2M | 87,061 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.3M | 265,978 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.4M | 667,301 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.2M | 69,882 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $14.4M | 153,650 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.6M | 202,941 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.7M | 190,449 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 86,205 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9M | 64,588 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1M | 43,087 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.4M | 75,601 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.0M | 230,291 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 108,889 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3M | 96,168 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.5M | 373,053 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.7M | 80,146 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $16.9M | 105,798 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3M | 34,218 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $17.8M | 127,880 | 0.5% |