Q3 2023 Holdings
Filed 2023-11-03 | 130 holdings | $321.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $743.2K | 32,200 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $748.3K | 1,700 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $750.5K | 10,428 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $768.4K | 8,470 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $779.9K | 30,777 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $787.7K | 4,000 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $822.6K | 3,000 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $827.5K | 33,958 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $852.0K | 4,184 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $882.3K | 4,509 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.0M | 41,253 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,150 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 1,182 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,273 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,434 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 3,550 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 3,075 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2M | 3,066 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,301 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,918 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,253 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,100 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,313 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 2,241 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 4,731 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 12,649 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3M | 219 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,402 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 17,441 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,703 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 7,000 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 14,209 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,953 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4M | 1,253 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,291 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 3,186 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4M | 13,429 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4M | 29,256 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,797 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 3,490 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 13,113 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,689 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,747 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5M | 10,126 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 18,117 | 0.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.5M | 9,300 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,641 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 20,086 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.7M | 69,524 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,384 | 0.6% |