Q3 2023 Holdings
Filed 2023-11-14 | 92 holdings | $202.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Ultra-Short Income ETF(JPST)A | ExchangeTraded Fund | 46641Q837 | $14.0M | 279,834 | 6.9% |
| Amazon(AMZN)A | COM | 023135106 | $6.3M | 49,673 | 3.1% |
| Alphabet Cl AA | COM | 38259P508 | $6.2M | 47,754 | 3.1% |
| Apple Computer(AAPL)A | COM | 037833100 | $5.9M | 34,612 | 2.9% |
| Quanta Services(PWR)A | COM | 74762E102 | $5.7M | 30,428 | 2.8% |
| Ishares 7-10 Year Treasury(IEF)A | ExchangeTraded Fund | 464287440 | $5.6M | 61,599 | 2.8% |
| Microsoft(MSFT)A | COM | 594918104 | $5.5M | 17,445 | 2.7% |
| Vanguard Total Bond Market(BND)A | ExchangeTraded Fund | 921937835 | $4.9M | 69,750 | 2.4% |
| Vanguard Short Term Coporate(VCSH)A | ExchangeTraded Fund | 92206C409 | $4.8M | 63,246 | 2.3% |
| Vanguard MBS(VMBS)A | ExchangeTraded Fund | 92206C771 | $4.7M | 107,454 | 2.3% |
| EOG Resources(EOG)A | COM | 26875P101 | $4.5M | 35,555 | 2.2% |
| Meta Platforms Inc(META)A | COM | 30303M102 | $4.3M | 14,433 | 2.1% |
| Broadcom(AVGO)A | COM | 11135F101 | $4.2M | 5,094 | 2.1% |
| Vanguard Intermediate Term Coporate(VCIT)A | ExchangeTraded Fund | 92206C870 | $3.8M | 49,792 | 1.9% |
| Booking HoldingsA | COM | 741503403 | $3.7M | 1,194 | 1.8% |
| Eaton Corp(ETN)A | COM | G29183103 | $3.7M | 17,125 | 1.8% |
| Visa(V)A | COM | 92826C839 | $3.6M | 15,755 | 1.8% |
| Ishares National Muni Bond(MUB)A | ExchangeTraded Fund | 464288414 | $3.6M | 35,225 | 1.8% |
| Regeneron(REGN)A | COM | 75886F107 | $3.5M | 4,220 | 1.7% |
| Comcast Cl A(CMCSA)A | COM | 20030N101 | $3.4M | 77,083 | 1.7% |
| Marriott(MAR)A | COM | 571903202 | $3.4M | 17,313 | 1.7% |
| HCA Inc.(HCA)A | COM | 40412C101 | $3.4M | 13,778 | 1.7% |
| Oracle(ORCL)A | COM | 68389X105 | $3.4M | 31,745 | 1.7% |
| United Healthcare(UNH)A | COM | 91324P102 | $3.3M | 6,625 | 1.6% |
| JP Morgan Chase(JPM)A | COM | 46625H100 | $3.3M | 22,884 | 1.6% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB)A | ExchangeTraded Fund | 464288158 | $3.2M | 31,312 | 1.6% |
| Adobe(ADBE)A | COM | 00724F101 | $3.2M | 6,296 | 1.6% |
| Applied Materials(AMAT)A | COM | 038222105 | $3.2M | 23,150 | 1.6% |
| FedEx Corp(FDX)A | COM | 31428X106 | $3.2M | 11,998 | 1.6% |
| Lowes Companies(LOW)A | COM | 548661107 | $3.2M | 15,288 | 1.6% |
| Wal-Mart Stores(WMT)A | COM | 931142103 | $3.0M | 18,718 | 1.5% |
| Blackrock(BLKCHF)A | COM | 09247X101 | $3.0M | 4,566 | 1.5% |
| Union Pacific(UNP)A | COM | 907818108 | $2.9M | 14,459 | 1.5% |
| Chubb(CB)A | COM | H1467J104 | $2.9M | 13,943 | 1.4% |
| SalesForce(CRM)A | COM | 79466L302 | $2.8M | 13,712 | 1.4% |
| Amgen(AMGN)A | COM | 031162100 | $2.5M | 9,420 | 1.2% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $2.5M | 46,504 | 1.2% |
| Texas Instruments(TXN)A | COM | 882508104 | $2.4M | 15,300 | 1.2% |
| The Travelers Cos(TRV)A | COM | 89417E109 | $2.4M | 14,786 | 1.2% |
| Constellation Brands(STZ)A | COM | 21036P108 | $2.4M | 9,465 | 1.2% |
| Honeywell Int'l(HON)A | COM | 438516106 | $2.4M | 12,853 | 1.2% |
| Advanced Mico Devices(AMD)A | COM | 007903107 | $2.2M | 21,697 | 1.1% |
| Charles Schwab(SCHW)A | COM | 808513105 | $2.1M | 39,022 | 1.1% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $2.1M | 4,183 | 1.0% |
| Agilent(A)A | COM | 00846U101 | $2.0M | 17,447 | 1.0% |
| Iqvia Holdings(IQV)A | COM | 46266C105 | $1.9M | 9,663 | 0.9% |
| Bank of America(BAC)A | COM | 060505104 | $1.8M | 67,402 | 0.9% |
| S&P 500 Spdr ETF(SPY)A | ExchangeTraded Fund | 78462F103 | $1.8M | 4,291 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.8M | 11,452 | 0.9% |
| ConocoPhilips(COP)A | COM | 20825C104 | $1.7M | 14,126 | 0.8% |