Q3 2023 Holdings
Filed 2023-10-13 | 113 holdings | $239.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 19,047 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 7,207 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 55,301 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5M | 13,718 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6M | 26,126 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,123 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7M | 26,073 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7M | 1,998 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 52,624 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,919 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 10,928 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 8,682 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,108 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 16,547 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9M | 23,811 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 6,656 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 9,334 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 13,804 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 69,692 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,442 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 30,360 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 37,594 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 5,565 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,093 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 33,909 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6M | 27,442 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 29,707 | 1.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.6M | 45,628 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,908 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.9M | 6,567 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,755 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 8,082 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 70,514 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 113,834 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,462 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 28,641 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 34,550 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 13,749 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 36,210 | 1.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.8M | 139,061 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 23,610 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 26,352 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 53,297 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 10,775 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 18,668 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 6,887 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 7,911 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 17,516 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 29,206 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4M | 49,536 | 1.8% |