Q3 2023 Holdings
Filed 2023-10-13 | 380 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 34,364 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 17,579 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8M | 67,412 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 7,079 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 21,326 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0M | 28,565 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 11,750 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0M | 15,312 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1M | 39,100 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,936 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.1M | 69,899 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 21,936 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 60,745 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2M | 8,779 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 15,719 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 47,085 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 11,244 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 28,078 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3M | 33,535 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.4M | 67,906 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 16,860 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 47,925 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 13,383 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5M | 27,200 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 47,257 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.6M | 18,745 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 12,390 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 15,508 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,332 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 17,624 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0M | 27,529 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $3.1M | 31,350 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 17,562 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,311 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2M | 35,231 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 19,355 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3M | 39,316 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 11,693 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 52,533 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 27,605 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 17,552 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.2M | 18,100 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,270 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2M | 85,207 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $4.4M | 8,607 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,647 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 5,513 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.6M | 78,271 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 8,518 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 12,661 | 0.4% |