Q3 2023 Holdings
Filed 2023-10-10 | 350 holdings | $575.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $38.7M | 88,967 | 6.7% |
| Ishares TR Core US Aggregate Bond ETF(AGG) | FIXED INCOME/TAXABLE ETF | 464287226 | $21.1M | 224,155 | 3.7% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | $17.9M | 41,907 | 3.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.4M | 101,453 | 3.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | INTERNATIONAL EXCH. TRADED FDS | 922042858 | $16.0M | 407,636 | 2.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $15.3M | 116,989 | 2.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.1M | 44,741 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $13.0M | 25,474 | 2.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $10.6M | 83,603 | 1.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.4M | 18,461 | 1.8% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $9.9M | 19,540 | 1.7% |
| Ishares TR Iboxx USD High Yield Corp ETF(HYG) | FIXED INCOME/TAXABLE ETF | 464288513 | $9.7M | 132,191 | 1.7% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $9.7M | 21,915 | 1.7% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $9.7M | 18,982 | 1.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP EXCHANGE TRADED FDS | 78467Y107 | $9.6M | 20,981 | 1.7% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $9.5M | 41,159 | 1.6% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $8.8M | 24,172 | 1.5% |
| Ishares Msci Eafe Index FD(EFA) | INTERNATIONAL EXCH. TRADED FDS | 464287465 | $8.4M | 121,476 | 1.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $8.3M | 3,280 | 1.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $8.3M | 27,544 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | INTERNATIONAL EXCH. TRADED FDS | 921943858 | $8.2M | 187,748 | 1.4% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $8.1M | 98,082 | 1.4% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $7.9M | 28,936 | 1.4% |
| I Shares Russell 2000(IWM) | SMALL CAP EXCHANGE TRADED FDS | 464287655 | $7.9M | 44,691 | 1.4% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $7.5M | 52,709 | 1.3% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $7.4M | 11,796 | 1.3% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $7.2M | 46,319 | 1.3% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.2M | 26,756 | 1.3% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $6.9M | 66,798 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $6.9M | 23,507 | 1.2% |
| Vanguard Emerg Mkts GOV BND ETF(VWOB) | INTL FIXED INCOME ETF | 921946885 | $6.9M | 115,826 | 1.2% |
| Ishares Msci Emer Mkts IDX Markets Index(EEM) | INTERNATIONAL EXCH. TRADED FDS | 464287234 | $6.8M | 178,837 | 1.2% |
| Old Domini COM USD 0.10(ODFL) | COMMON STOCK | 679580100 | $6.8M | 16,504 | 1.2% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $6.6M | 149,067 | 1.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $6.4M | 16,984 | 1.1% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $5.7M | 22,195 | 1.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $5.5M | 27,590 | 1.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $5.4M | 49,933 | 0.9% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $5.4M | 16,965 | 0.9% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $5.2M | 25,727 | 0.9% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $4.9M | 76,058 | 0.9% |
| Ishares Cmbs(CMBS) | FIXED INCOME/TAXABLE ETF | 46429B366 | $4.9M | 108,730 | 0.9% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.8M | 43,054 | 0.8% |
| Ishares TR Eafe SML CP ETF(SCZ) | INTERNATIONAL EXCH. TRADED FDS | 464288273 | $4.8M | 84,394 | 0.8% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $4.6M | 33,322 | 0.8% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $4.5M | 21,851 | 0.8% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $4.2M | 125,137 | 0.7% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $4.2M | 38,739 | 0.7% |
| Ishares TR JP MOR EM MK ETF(EMB) | INTL FIXED INCOME ETF | 464288281 | $4.1M | 50,209 | 0.7% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | FIXED INCOME/TAXABLE ETF | 35473P868 | $4.1M | 179,205 | 0.7% |