Q3 2023 Holdings
Filed 2023-10-13 | 723 holdings | $195.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 96,010 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 21,847 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 17,764 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 11,182 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 9,020 | 2.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.1M | 93,399 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 6,983 | 2.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7M | 8,897 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 25,465 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,830 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 15,799 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 15,080 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 20,519 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,485 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,740 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 6,437 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 12,321 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 11,120 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,210 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,507 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,261 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,356 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 5,262 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,600 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 3,300 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,805 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,379 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,524 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 16,663 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,973 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,042 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 42,288 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 10,279 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,409 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 31,479 | 0.6% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.1M | 138,603 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 14,250 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,585 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,380 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 5,101 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 14,852 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,782 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0M | 46,209 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,490 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,385 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $953.5K | 4,140 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $952.3K | 10,472 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $950.0K | 2,936 | 0.5% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $929.8K | 135,150 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $925.8K | 9,682 | 0.5% |