Q3 2023 Holdings
Filed 2023-10-30 | 86 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 28,616 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,377 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,285 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 16,140 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 29,317 | 2.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2M | 13,720 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,625 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,236 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,971 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 14,484 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 17,998 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,547 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 17,181 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 11,847 | 2.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 37,440 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 12,626 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,640 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 20,483 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 7,695 | 2.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 44,970 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,634 | 2.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.7M | 88,230 | 1.9% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 13,583 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 12,379 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,629 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,751 | 1.8% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.5M | 2,592 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 14,600 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 16,221 | 1.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 16,127 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 17,814 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 12,080 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 22,796 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 18,165 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 17,092 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 44,850 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,261 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,620 | 1.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 18,345 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 10,134 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 15,808 | 1.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.1M | 6,075 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 26,260 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $984.1K | 5,167 | 1.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $975.4K | 41,685 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $917.1K | 18,640 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $897.8K | 13,720 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $831.6K | 54,493 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $798.5K | 2,920 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $739.9K | 3,710 | 0.8% |