Q3 2023 Holdings
Filed 2023-10-05 | 252 holdings | $333.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 71,705 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 33,655 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4M | 161,827 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.1M | 18,857 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 67,806 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 48,338 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 30,390 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 13,567 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 20,743 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 46,901 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 7,363 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 50,744 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 33,234 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 28,477 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 19,498 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 108,262 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 31,897 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 27,344 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 7,981 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $4.4M | 8,705 | 1.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.1M | 8,337 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8M | 5,995 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 7,365 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 35,912 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 17,882 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 24,967 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 14,820 | 1.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.2M | 53,760 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 1,009 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1M | 81,934 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 110,849 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 26,305 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 4,354 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 21,323 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 14,733 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,037 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 35,131 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,654 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,442 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 7,316 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1M | 12,648 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 17,763 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,926 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 12,960 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 1,051 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9M | 2,603 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 5,423 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,575 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 15,194 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 1,260 | 0.5% |