Q3 2023 Holdings
Filed 2023-11-15 | 57 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $32.8M | 83,192 | 19.4% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $16.5M | 87,013 | 9.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.7M | 45,208 | 4.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.1M | 13,930 | 3.6% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $5.7M | 16,260 | 3.4% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $4.6M | 34,943 | 2.7% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $3.9M | 8,960 | 2.3% |
| Arch Cap Group LTD F(ACGL) | Common Stock | G0450A105 | $3.5M | 44,210 | 2.1% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $3.5M | 33,485 | 2.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.4M | 64,122 | 2.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $3.4M | 10,770 | 2.0% |
| NVR Inc.(NVR) | Common Stock | 62944T105 | $3.4M | 565 | 2.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.1M | 19,228 | 1.8% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.8M | 18,923 | 1.6% |
| Cigna Corp(CI) | Common Stock | 125523100 | $2.7M | 9,317 | 1.6% |
| Applied Energetics(AERG) | Common Stock | 03819M106 | $2.6M | 1,062,871 | 1.6% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $2.6M | 22,284 | 1.5% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $2.6M | 58,242 | 1.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.5M | 17,160 | 1.5% |
| PNC Financial Services(PNC) | Common Stock | 693475105 | $2.5M | 20,235 | 1.5% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.4M | 55,367 | 1.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.3M | 14,972 | 1.4% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.3M | 13,108 | 1.4% |
| Check PT Software F(CHKP) | Common Stock | M22465104 | $2.3M | 17,376 | 1.4% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.3M | 35,479 | 1.3% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $2.3M | 67,134 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.3M | 51,661 | 1.3% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $2.2M | 23,873 | 1.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.1M | 2,555 | 1.3% |
| Progressive Co.(PGR) | Common Stock | 743315103 | $2.1M | 14,821 | 1.2% |
| Vertex Pharmaceutical(VRTX) | Common Stock | 92532F100 | $2.1M | 5,931 | 1.2% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $2.1M | 37,504 | 1.2% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $1.9M | 35,748 | 1.1% |
| Verizon(VZ) | Common Stock | 92343V104 | $1.7M | 53,692 | 1.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.7M | 37,114 | 1.0% |
| Dropbox Inc Class A(DBX) | Common Stock | 26210C104 | $1.6M | 59,560 | 1.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $1.6M | 14,848 | 0.9% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.6M | 38,090 | 0.9% |
| Baker Hughes Co. Class A(BKR) | Common Stock | 05722G100 | $1.5M | 43,482 | 0.9% |
| JPMorgan Betabuild Interl Eqy ETF(BBIN) | ETF | 46641Q373 | $1.4M | 26,741 | 0.8% |
| Pfizer(PFE) | Common Stock | 717081103 | $1.3M | 39,670 | 0.8% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $1.3M | 22,311 | 0.8% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.3M | 11,575 | 0.8% |
| Expeditors International of Washington(EXPD) | Common Stock | 302130109 | $1.2M | 10,863 | 0.7% |
| Raytheon Technologies Co(RTX) | Common Stock | 75513E101 | $978.7K | 13,599 | 0.6% |
| Bank Of America Corp(BAC) | Common Stock | 060505104 | $938.5K | 34,278 | 0.6% |
| iShares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $931.2K | 10,376 | 0.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $921.2K | 13,460 | 0.5% |
| iShares Msci USA Min Vol Fctr ETF(USMV) | ETF | 46429B697 | $766.3K | 10,459 | 0.5% |
| Vistra Energy Corp(VST) | Common Stock | 92840M102 | $753.0K | 22,693 | 0.4% |