Q3 2023 Holdings
Filed 2024-02-07 | 168 holdings | $510.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.1M | 130,961 | 11.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.8M | 174,352 | 9.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $33.5M | 311,393 | 6.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.3M | 211,468 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.1M | 35,168 | 3.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.8M | 286,043 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8M | 100,369 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.3M | 265,093 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 77,691 | 2.6% |
| Target Corp(TGT) | COM | 87612E106 | $12.7M | 96,691 | 2.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.1M | 469,552 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 17,721 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1M | 88,542 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.1M | 48,675 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0M | 53,177 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 25,431 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 46,421 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.7M | 89,856 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 27,641 | 1.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.8M | 559,392 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 21,089 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.2M | 36,105 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 169,959 | 1.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.3M | 57,614 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0M | 64,375 | 1.2% |
| Resmed Inc(RMD) | COM | 761152107 | $5.6M | 35,137 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 77,684 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.1M | 140,415 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 51,759 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8M | 15,652 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 64,158 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 17,697 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8M | 23,079 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 29,926 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.5M | 110,187 | 0.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.3M | 90,073 | 0.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.2M | 34,410 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 20,646 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 36,180 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,487 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 59,465 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 30,831 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 15,076 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 13,742 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 17,731 | 0.5% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.3M | 110,000 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 45,848 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.1M | 58,000 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1M | 21,274 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 19,107 | 0.4% |