Q3 2023 Holdings
Filed 2023-10-19 | 100 holdings | $269.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.8M | 212,408 | 33.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 134,998 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 52,778 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 50,937 | 4.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8M | 63,781 | 4.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.5M | 31,315 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 28,491 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 51,102 | 2.2% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5M | 40,772 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 26,115 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9M | 31,811 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 6,727 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 13,400 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 23,646 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 17,385 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 17,596 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 36,074 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,138 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1M | 22,475 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 25,074 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,543 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,732 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9M | 32,020 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 25,400 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 19,456 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $1.5M | 22,144 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 4,888 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,425 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 40,716 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 8,015 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.2M | 61,191 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,860 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,606 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,433 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,555 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,451 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,520 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $969.4K | 3,801 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $958.0K | 5,990 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $901.4K | 9,308 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $815.2K | 2,986 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $811.6K | 3,081 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $795.1K | 5,000 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $784.7K | 5,593 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $778.0K | 25,300 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $717.4K | 16,820 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $696.0K | 1,600 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $685.1K | 9,860 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $667.8K | 4,200 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $628.7K | 7,100 | 0.2% |