Q3 2023 Holdings
Filed 2023-11-09 | 888 holdings | $203.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 55,000 | 3.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4M | 34,900 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,208 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8M | 65,734 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0M | 79,566 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 29,878 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 9,655 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 21,808 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.7M | 4,037 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 10,945 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 20,208 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 14,101 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 78,824 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 15,659 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2M | 19,550 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,902 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,395 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,934 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 11,142 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 5,678 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 3,305 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,567 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6M | 38,273 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 10,711 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 10,126 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 27,809 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 28,294 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 3,149 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 9,545 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4M | 20,496 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 4,024 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3M | 5,881 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3M | 32,679 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 8,925 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 12,598 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2M | 18,973 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 17,270 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 26,852 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,113 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 15,662 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2M | 10,353 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 7,906 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 6,748 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 2,031 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,135 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 11,421 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 9,551 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0M | 5,166 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,398 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 11,008 | 0.5% |