Q3 2023 Holdings
Filed 2023-10-10 | 71 holdings | $549.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.9M | 262,103 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0M | 120,272 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0M | 61,977 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.5M | 30,719 | 4.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.4M | 155,170 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 160,739 | 3.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.2M | 186,758 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.2M | 36,016 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8M | 116,066 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7M | 51,805 | 2.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.2M | 77,444 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 61,994 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7M | 85,847 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 91,655 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.5M | 96,314 | 2.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.4M | 193,685 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.3M | 184,663 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.8M | 121,951 | 2.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.5M | 19,269 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.6M | 90,444 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.1M | 198,917 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.1M | 40,603 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0M | 41,488 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8M | 69,225 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.6M | 65,543 | 1.9% |
| Hershey Co(HSY) | COM | 427866108 | $10.1M | 50,558 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.0M | 302,549 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 60,483 | 1.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.8M | 176,945 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.5M | 98,805 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.3M | 62,336 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0M | 57,677 | 1.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.5M | 20,250 | 1.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.7M | 62,625 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6M | 66,423 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 50,401 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 63,947 | 0.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.4M | 36,580 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 18,257 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 15,404 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 22,044 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9M | 24,150 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 22,160 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 17,935 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.4M | 13,943 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 4,870 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 27,172 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,250 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0M | 29,568 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $951.4K | 16,144 | 0.2% |