Q3 2023 Holdings
Filed 2023-10-31 | 131 holdings | $267.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $37.5M | 90,430 | 14.0% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $37.3M | 158,665 | 13.9% |
| Vanguard Interm-Term Bond ETF(BIV) | Equities | 921937819 | $25.8M | 362,240 | 9.6% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $17.2M | 194,527 | 6.4% |
| Ishares: S&P 500 Value Index(IVE) | Equities | 464287408 | $9.3M | 62,615 | 3.5% |
| Ishares: Core Msci Emerging Mar(IEMG) | Equities | 46434G103 | $7.9M | 172,774 | 3.0% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $7.6M | 45,617 | 2.8% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $6.1M | 18,601 | 2.3% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $5.2M | 100,067 | 2.0% |
| Ishares: S&P CA Muni Bond Fund(CMF) | Equities | 464288356 | $4.9M | 90,983 | 1.8% |
| Costco Wholesale(COST) | Equities | 22160K105 | $4.3M | 7,807 | 1.6% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $4.2M | 34,565 | 1.6% |
| Ishares: S&P Mid Cap Value Inde(IJJ) | Equities | 464287705 | $3.7M | 38,895 | 1.4% |
| Ishares: US PFD Stock Index(PFF) | Equities | 464288687 | $3.5M | 123,655 | 1.3% |
| Visa Inc(V) | Equities | 92826C839 | $3.4M | 14,786 | 1.3% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $3.3M | 23,579 | 1.2% |
| Home Depot(HD) | Equities | 437076102 | $3.1M | 11,081 | 1.2% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $2.9M | 7,913 | 1.1% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $2.9M | 5,629 | 1.1% |
| Chevron Corporation(CVX) | Equities | 166764100 | $2.7M | 17,454 | 1.0% |
| Ishares: Cohen & Steers REIT(ICF) | Equities | 464287564 | $2.6M | 54,137 | 1.0% |
| KLA Corp(KLAC) | Equities | 482480100 | $2.6M | 5,589 | 1.0% |
| Analog Devices(ADI) | Equities | 032654105 | $2.3M | 14,415 | 0.9% |
| WAL Mart Stores, Inc(WMT) | Equities | 931142103 | $2.2M | 13,338 | 0.8% |
| Abbott Labs(ABT) | Equities | 002824100 | $2.0M | 21,095 | 0.7% |
| Ishares: S&P Midcap Growth(IJK) | Equities | 464287606 | $1.9M | 27,247 | 0.7% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.9M | 15,586 | 0.7% |
| American Express Co(AXP) | Equities | 025816109 | $1.9M | 12,998 | 0.7% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $1.7M | 43,741 | 0.6% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.7M | 6,552 | 0.6% |
| Progressive Corp(PGR) | Equities | 743315103 | $1.7M | 10,993 | 0.6% |
| United Health Group(UNH) | Equities | 91324P102 | $1.6M | 3,111 | 0.6% |
| Danaher Corp(DHR) | Equities | 235851102 | $1.6M | 8,011 | 0.6% |
| Cummins(CMI) | Equities | 231021106 | $1.5M | 6,988 | 0.6% |
| LAM Research Corp(LRCXEUR) | Equities | 512807108 | $1.5M | 2,558 | 0.6% |
| Comcast Corp CL A(CMCSA) | Equities | 20030N101 | $1.5M | 37,938 | 0.6% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.3M | 4,575 | 0.5% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $1.3M | 12,531 | 0.5% |
| Williams-Sonoma Inc(WSM) | Equities | 969904101 | $1.3M | 8,879 | 0.5% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $1.3M | 8,735 | 0.5% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $1.3M | 4,343 | 0.5% |
| Micron Technology Inc(MU) | Equities | 595112103 | $1.2M | 19,321 | 0.5% |
| General Dynamics(GD) | Equities | 369550108 | $1.2M | 5,082 | 0.5% |
| Amerisourcebergen(TRV) | Equities | 89417E109 | $1.1M | 6,047 | 0.4% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $959.5K | 3,775 | 0.4% |
| Mckesson Hboc Inc.(MCK) | Equities | 58155Q103 | $948.4K | 2,100 | 0.4% |
| Waters Corp.(WAT) | Equities | 941848103 | $931.8K | 3,812 | 0.3% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $886.2K | 8,236 | 0.3% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $876.3K | 9,889 | 0.3% |
| Ishares: S&P 500 Growth Index(IVW) | Equities | 464287309 | $874.8K | 13,247 | 0.3% |