Q3 2023 Holdings
Filed 2023-11-14 | 215 holdings | $297.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 76,403 | 4.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.4M | 128,055 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 24,659 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 17,984 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 16,498 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 23,988 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 36,023 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 28,383 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4M | 99,703 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 33,424 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.4M | 19,295 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.3M | 12,978 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,741 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 24,585 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 11,028 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8M | 65,975 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 14,593 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 10,972 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 16,629 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 10,360 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,505 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 10,731 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 5,633 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,913 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 21,335 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 11,530 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7M | 18,614 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,894 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 34,817 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.6M | 36,155 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.5M | 46,813 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.5M | 67,479 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,043 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 16,081 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 21,656 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 7,947 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2M | 34,979 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1M | 28,625 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 26,017 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 10,171 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,524 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 20,574 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,858 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 11,575 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 10,486 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,009 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 6,599 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 55,492 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,558 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 15,448 | 0.6% |