Q3 2023 Holdings
Filed 2025-10-01 | 777 holdings | $733.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.3M | 258,715 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3M | 66,090 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 82,376 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1M | 43,899 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 145,681 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3M | 60,476 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 141,450 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.4M | 216,125 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3M | 22,878 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.5M | 43,540 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3M | 66,996 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.3M | 24,713 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 70,492 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 71,801 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 20,102 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 69,533 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 23,152 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 61,743 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 25,001 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.7M | 173,874 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4M | 31,112 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 21,916 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 80,335 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 43,749 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 31,565 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2M | 11,200 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 12,302 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 43,349 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 15,699 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7M | 36,296 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 55,735 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.2M | 127,357 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 29,693 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1M | 39,434 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 29,825 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 58,179 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 54,525 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 20,007 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9M | 33,598 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 87,816 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 49,862 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.4M | 49,905 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4M | 40,925 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 28,779 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 8 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 73,239 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 18,844 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 15,281 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 12,000 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7M | 38,076 | 0.5% |