Q3 2023 Holdings
Filed 2023-12-06 | 225 holdings | $951.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2M | 1,700 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 11,216 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 36,526 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.0M | 15,439 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2M | 105,683 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 62,772 | 0.8% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $7.5M | 180,026 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3M | 30,871 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $8.3M | 36,156 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 17,435 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 78,911 | 1.1% |
| Ishares TR(MUB) | COM | 464288414 | $10.9M | 106,486 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.0M | 92,059 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $14.9M | 42,478 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $18.9M | 353,621 | 2.0% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $19.8M | 394,396 | 2.1% |
| Hartford FDS Exchange Traded(HTRB) | COM | 41653L305 | $20.7M | 645,981 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 73,054 | 2.4% |
| Ishares TR(USMV) | COM | 46429B697 | $39.1M | 540,043 | 4.1% |
| Ishares TR(QUAL) | COM | 46432F339 | $40.4M | 306,322 | 4.2% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $42.7M | 108,849 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9M | 279,782 | 5.0% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $68.8M | 1,016,139 | 7.2% |
| Ishares TR(IEFA) | COM | 46432F842 | $70.8M | 1,099,969 | 7.4% |
| Ishares TR(IVV) | COM | 464287200 | $186.1M | 433,343 | 19.6% |