Q3 2023 Holdings
Filed 2023-10-17 | 241 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 32,482 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 57,710 | 5.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5M | 158,286 | 4.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.0M | 120,950 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.2M | 237,705 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 11,461 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 36,443 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.7M | 93,656 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 30,198 | 2.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.4M | 34,322 | 2.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.4M | 41,375 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 21,760 | 1.8% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1M | 49,072 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 17,397 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 40,337 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,288 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5M | 3,966 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,650 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 5,814 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,696 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 7,259 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,923 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,227 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,863 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 3,895 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,371 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,993 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,498 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,160 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 59,594 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,733 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 4,215 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,502 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,824 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 6,114 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 43,084 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,831 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,457 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,531 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 19,388 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 5,346 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 14,729 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 15,104 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 25,245 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,329 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 12,351 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 4,303 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 16,745 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,593 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,351 | 0.6% |