Q3 2023 Holdings
Filed 2023-11-13 | 951 holdings | $404.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $22.0M | 128,597 | 5.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.0M | 50,602 | 3.9% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $9.4M | 17,541 | 2.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.7M | 20,182 | 2.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $6.8M | 138,063 | 1.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.8M | 13,477 | 1.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.8M | 43,625 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.6M | 51,993 | 1.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.4M | 21,315 | 1.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.2M | 26,941 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.1M | 46,767 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.6M | 38,490 | 1.4% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $5.5M | 107,773 | 1.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.4M | 32,039 | 1.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.3M | 31,716 | 1.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.0M | 8,912 | 1.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $5.0M | 47,314 | 1.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.9M | 16,007 | 1.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.8M | 23,464 | 1.2% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $4.7M | 98,754 | 1.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $4.7M | 22,056 | 1.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.7M | 93,172 | 1.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.5M | 30,789 | 1.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $4.4M | 18,573 | 1.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.3M | 36,168 | 1.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $4.2M | 14,709 | 1.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $4.1M | 45,891 | 1.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $4.0M | 33,474 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.0M | 11,363 | 1.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $3.9M | 7,915 | 1.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.9M | 25,258 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.7M | 28,047 | 0.9% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.6M | 14,561 | 0.9% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $3.5M | 32,934 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.5M | 21,747 | 0.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $3.5M | 25,053 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.3M | 7,551 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.3M | 58,394 | 0.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.1M | 9,596 | 0.8% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.0M | 68,165 | 0.7% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $3.0M | 11,007 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.0M | 55,249 | 0.7% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $2.9M | 6,090 | 0.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.9M | 18,228 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.9M | 9,618 | 0.7% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $2.8M | 13,754 | 0.7% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $2.7M | 80,609 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.7M | 6,335 | 0.7% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.6M | 27,616 | 0.7% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.6M | 29,242 | 0.6% |