Q3 2023 Holdings
Filed 2023-10-11 | 169 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 | $55.3M | 322,877 | 4.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $42.0M | 863,704 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.0M | 150,292 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $38.8M | 252,298 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1M | 117,599 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $31.7M | 280,464 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.6M | 212,188 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $31.5M | 344,461 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.1M | 305,300 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.2M | 187,762 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2M | 201,226 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.6M | 463,870 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $25.8M | 59,201 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.7M | 148,133 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.9M | 500,656 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.0M | 137,400 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9M | 86,673 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $19.7M | 109,242 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.6M | 73,917 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0M | 54,369 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.4M | 45,104 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5M | 21,046 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.6M | 290,265 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.6M | 29,361 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1M | 53,388 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7M | 133,522 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.3M | 109,009 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 273,358 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6M | 86,398 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.4M | 85,574 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4M | 28,601 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.7M | 189,944 | 1.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $13.6M | 147,420 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.5M | 97,317 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.5M | 329,710 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.4M | 24,879 | 1.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $13.0M | 472,888 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.9M | 135,410 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 95,214 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2M | 118,164 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $12.1M | 109,078 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.1M | 89,519 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.0M | 523,736 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $11.0M | 113,429 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.8M | 133,795 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.8M | 146,288 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3M | 150,821 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.2M | 141,264 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.8M | 179,411 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5M | 106,910 | 0.7% |