Q3 2023 Holdings
Filed 2023-11-13 | 139 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $120.9M | 760,280 | 9.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $82.8M | 980,000 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.0M | 193,516 | 5.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $69.8M | 1,467,500 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65.2M | 1,013,100 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.7M | 1,250,000 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.3M | 184,920 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.4M | 650,000 | 3.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $44.6M | 1,787,000 | 3.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $43.4M | 2,902,900 | 3.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $28.3M | 510,000 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 210,130 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9M | 206,450 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2M | 45,000 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.1M | 36,850 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.7M | 134,290 | 1.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.2M | 613,240 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.1M | 47,470 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.1M | 111,350 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2M | 28,830 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $15.0M | 99,112 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 42,260 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.3M | 156,190 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5M | 50,674 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.9M | 197,370 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.8M | 271,332 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.6M | 69,970 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.4M | 67,515 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.4M | 473,700 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.4M | 87,342 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4M | 80,770 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.6M | 179,600 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 95,740 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 65,650 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 28,920 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.7M | 72,580 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.6M | 80,127 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 10,950 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $8.2M | 21,290 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.1M | 43,110 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9M | 50,385 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.9M | 110,000 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $7.8M | 231,800 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 15,110 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 38,510 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 119,170 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 161,100 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $5.7M | 141,290 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.6M | 153,660 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5M | 130,090 | 0.4% |