Q3 2023 Holdings
Filed 2023-11-13 | 500 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $271.1M | 1,739,153 | 11.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $122.6M | 286,875 | 5.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $99.5M | 581,316 | 4.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $82.4M | 191,877 | 3.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $63.1M | 199,911 | 2.7% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $59.0M | 129,280 | 2.6% |
| Finemark Hldgs Inc(FNBT)A | COM | 31788B108 | $58.2M | 2,568,266 | 2.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $41.2M | 233,083 | 1.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $35.9M | 272,658 | 1.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $31.2M | 125,258 | 1.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $30.1M | 58,951 | 1.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $27.0M | 89,248 | 1.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $26.3M | 31,672 | 1.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $25.7M | 59,150 | 1.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $25.3M | 366,793 | 1.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $24.5M | 236,693 | 1.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $22.3M | 152,653 | 1.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $22.1M | 119,528 | 1.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $22.1M | 55,733 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $21.9M | 150,952 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $20.2M | 38 | 0.9% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $20.0M | 73,343 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $19.1M | 149,864 | 0.8% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $19.0M | 213,982 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $18.8M | 349,386 | 0.8% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $17.7M | 75,450 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $17.7M | 35,044 | 0.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $17.2M | 57,414 | 0.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $16.5M | 175,054 | 0.7% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $15.8M | 60,134 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $15.6M | 100,411 | 0.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $15.6M | 97,571 | 0.7% |
| Danaher Corporation(DHR)A | COM | 235851102 | $15.4M | 61,938 | 0.7% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $15.4M | 23,754 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $15.2M | 43,371 | 0.7% |
| Union PAC Corp(UNP)A | COM | 907818108 | $15.2M | 74,463 | 0.7% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $14.5M | 77,581 | 0.6% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $14.1M | 32,335 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $14.0M | 93,815 | 0.6% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $13.8M | 240,901 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $13.7M | 133,249 | 0.6% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $13.6M | 88,647 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $12.7M | 215,924 | 0.6% |
| RTX Corporation(RTX)A | COM | 75513E101 | $12.6M | 175,427 | 0.5% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $12.6M | 331,669 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $12.4M | 116,955 | 0.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $12.3M | 45,791 | 0.5% |
| Nike Inc(NKE)A | CL B | 654106103 | $12.2M | 127,589 | 0.5% |
| Deere & Co(DE)A | COM | 244199105 | $12.1M | 32,040 | 0.5% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $12.0M | 108,764 | 0.5% |