Q3 2023 Holdings
Filed 2023-11-01 | 112 holdings | $248.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.6M | 74,422 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 91,674 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 42,612 | 5.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.2M | 202,884 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 66,244 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4M | 147,715 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 6,362 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 36,324 | 2.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.3M | 25,891 | 2.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.0M | 103,679 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.9M | 144,715 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 13,711 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 38,469 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 26,681 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 40,847 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 91,267 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 44,577 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 13,022 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 26,583 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8M | 16,503 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 12,268 | 1.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.8M | 93,016 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 13,938 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 7,386 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 23,480 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 14,886 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 29,139 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 33,218 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 93,458 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 6,790 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,540 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 31,046 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8M | 22,269 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 40,144 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 17,760 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,235 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 39,508 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5M | 16,984 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 43,977 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,502 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 43,687 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.2M | 69,901 | 0.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1M | 78,710 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 19,893 | 0.8% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.9M | 60,102 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 33,171 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 16,901 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,636 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,165 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7M | 53,996 | 0.7% |