Q3 2023 Holdings
Filed 2023-10-10 | 125 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $14.8M | 1,104,105 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 69,177 | 7.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 27,852 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 22,428 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 49,204 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 10,156 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 32,078 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 19,938 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2M | 62,854 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,474 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9M | 31,353 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,252 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 9,275 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 11,046 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 82,020 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 17,667 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 28,481 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 61,283 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,698 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 20,835 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,613 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 8,614 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,126 | 1.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9M | 16,932 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,288 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 15,760 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,514 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 51,623 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 10,813 | 1.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6M | 261 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,679 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 4,131 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,822 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 4,315 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,127 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,548 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2M | 29,125 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 10,564 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 32,776 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,733 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 5,580 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,528 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 10,735 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,857 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,576 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $960.0K | 6,038 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $953.8K | 9,975 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $927.5K | 17,253 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $891.6K | 2,252 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $891.1K | 2,179 | 0.5% |