Q3 2023 Holdings
Filed 2023-10-16 | 398 holdings | $825.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 206,618 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 75,676 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2M | 35,909 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.5M | 69,159 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 15,135 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 28,323 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.2M | 330,798 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 33,690 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 96,047 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 68,137 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.6M | 110,356 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2M | 34,370 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 73,381 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.2M | 343,901 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 32,611 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7M | 25,199 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 51,584 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 14,272 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.3M | 46,854 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 134,609 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1M | 40,648 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 233,128 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $6.8M | 17,953 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 43,096 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5M | 56,116 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 43,580 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 12,445 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.1M | 77,945 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1M | 64,218 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0M | 38,319 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.9M | 34,661 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.8M | 338,676 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.6M | 87,796 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 12,893 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.5M | 127,683 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5M | 69,467 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.4M | 12,972 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4M | 13,120 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3M | 34,645 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 49,583 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 37,521 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.2M | 146,036 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2M | 8,215 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.1M | 42,243 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0M | 7,723 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.0M | 54,068 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.9M | 98,482 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.9M | 98,650 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 44,893 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 18,068 | 0.6% |