Q3 2023 Holdings
Filed 2023-10-17 | 676 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $10.3M | 160,514 | 9.2% |
| Apple Inc(AAPL) | Com | 037833100 | $7.6M | 44,224 | 6.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.4M | 13,887 | 3.9% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $3.8M | 40,252 | 3.4% |
| Vanguard Real Estate Index ETF(VNQ) | Com | 922908553 | $3.4M | 44,800 | 3.0% |
| Vanguard Large Cap Index Fund ETF(VV) | Com | 922908637 | $2.9M | 14,704 | 2.6% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.7M | 26,625 | 2.4% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $2.7M | 20,388 | 2.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.4M | 19,028 | 2.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.4M | 16,315 | 2.1% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $2.3M | 7,644 | 2.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.7M | 47,208 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $1.6M | 4,018 | 1.4% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $1.4M | 2,577 | 1.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.3M | 24,909 | 1.2% |
| UnitedHealth Group, Inc.(UNH) | Com | 91324P102 | $1.3M | 2,629 | 1.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.3M | 13,361 | 1.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.3M | 8,059 | 1.1% |
| Monster Beverage Corp(MNST) | Com | 61174X109 | $1.2M | 23,238 | 1.1% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $1.2M | 377 | 1.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.1M | 7,635 | 1.0% |
| Ameriprise Finl Inc COM(AMP) | Com | 03076C106 | $1.1M | 3,384 | 1.0% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $962.1K | 7,352 | 0.9% |
| Deere & Co(DE) | Com | 244199105 | $950.2K | 2,518 | 0.8% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $849.2K | 4,086 | 0.8% |
| Eaton Corp PLC Shs(ETN) | Com | G29183103 | $828.0K | 3,882 | 0.7% |
| Target Corp(TGT) | Com | 87612E106 | $816.0K | 7,380 | 0.7% |
| Kla-Tencor Corp Com(KLAC) | Com | 482480100 | $816.0K | 1,779 | 0.7% |
| Salesforce Inc.(CRM) | Com | 79466L302 | $751.5K | 3,706 | 0.7% |
| Vanguard Mun Bd Fds Tax Exempt Bd(VTEB) | Com | 922907746 | $746.8K | 15,525 | 0.7% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $738.3K | 1,142 | 0.7% |
| Spdr Gold Trust Gold Shs ETF(GLD) | Com | 78463V107 | $716.7K | 4,180 | 0.6% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $701.8K | 845 | 0.6% |
| CME Group Inc.Com Cl A(CME) | Com | 12572Q105 | $678.3K | 3,388 | 0.6% |
| CVS Health Corp(CVS) | Com | 126650100 | $668.9K | 9,581 | 0.6% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $649.2K | 2,819 | 0.6% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $634.4K | 1,811 | 0.6% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $598.5K | 1,376 | 0.5% |
| PepsiCo Inc(PEP) | Com | 713448108 | $597.8K | 3,528 | 0.5% |
| Pfizer Inc(PFE) | Com | 717081103 | $588.0K | 17,726 | 0.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $559.1K | 3,833 | 0.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $557.7K | 4,655 | 0.5% |
| IShares Tr 1-3 Yr Treas Bd ETF(SHY) | Com | 464287457 | $555.2K | 6,857 | 0.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $547.4K | 969 | 0.5% |
| Berkshire Hathaway Inc A(BRK/A) | Com | 084670108 | $531.5K | 1 | 0.5% |
| McDonald's Corp(MCD) | Com | 580135101 | $490.3K | 1,861 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $442.6K | 11,662 | 0.4% |
| Paychex Inc(PAYX) | Com | 704326107 | $438.9K | 3,806 | 0.4% |
| Visa Inc Class A(V) | Com | 92826C839 | $433.8K | 1,886 | 0.4% |
| Tesla Inc(TSLA) | Com | 88160R101 | $432.4K | 1,728 | 0.4% |