Q3 2023 Holdings
Filed 2023-11-07 | 122 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $204.0K | 4,612 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $204.2K | 8,000 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $206.6K | 5,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $210.1K | 4,995 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $214.5K | 1,394 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $225.3K | 2,434 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $245.0K | 3,455 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $247.1K | 2,619 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $248.8K | 1,774 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $252.3K | 7,784 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $266.2K | 4,756 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $271.9K | 1,314 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $272.6K | 1,393 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $286.3K | 1,375 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $292.1K | 872 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $330.4K | 3,630 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $333.9K | 1,995 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $334.1K | 2,044 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $363.0K | 1,400 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $368.4K | 4,714 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $372.4K | 1,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $376.0K | 5,288 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $382.1K | 1,944 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $396.6K | 5,860 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $405.3K | 948 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $443.9K | 1,685 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $458.9K | 5,163 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $484.6K | 1,224 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $506.2K | 3,393 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $518.0K | 3,313 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $522.8K | 3,269 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $538.3K | 16,228 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $542.5K | 2,175 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $544.9K | 3,589 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $558.5K | 4,049 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $569.9K | 1,061 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $572.7K | 900 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $573.4K | 1,910 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $676.6K | 1,324 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $721.2K | 4,838 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $757.0K | 12,289 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $793.7K | 3,451 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $793.9K | 4,685 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $908.7K | 2,314 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $921.8K | 3,385 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $983.0K | 10,436 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,753 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,677 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1M | 11,693 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2M | 18,252 | 0.0% |