Q3 2023 Holdings
Filed 2023-11-09 | 36 holdings | $373.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $44.7M | 141,482 | 12.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.2M | 305,239 | 10.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.1M | 145,654 | 7.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.3M | 54,159 | 7.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.9M | 192,098 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1M | 189,802 | 6.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.0M | 50,026 | 5.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $19.9M | 358,762 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0M | 74,044 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 90,652 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.7M | 28,959 | 3.9% |
| Sysco Corp(SYY) | COM | 871829107 | $14.5M | 218,840 | 3.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.7M | 249,480 | 3.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.1M | 121,137 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4M | 149,627 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 48,952 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.8M | 70,224 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7M | 98,963 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7M | 17,152 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 27,773 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.6M | 33,020 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4M | 7,895 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.8M | 37,985 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,620 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,781 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,537 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $952.1K | 14,520 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $750.5K | 5,830 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $730.0K | 22,007 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $729.8K | 10,606 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $350.7K | 1,001 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $279.2K | 20,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $276.9K | 8,543 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $242.8K | 7,240 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $233.4K | 1,424 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $228.2K | 3,904 | 0.1% |