Q3 2023 Holdings
Filed 2023-11-13 | 200 holdings | $559.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.8M | 179,863 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4M | 177,442 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 72,327 | 4.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.3M | 308,276 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8M | 46,161 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.0M | 347,035 | 3.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $17.0M | 354,876 | 3.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $13.8M | 203,951 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 89,021 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 48,006 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9M | 35,498 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 75,176 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 57,449 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 18,413 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8M | 45,996 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8M | 163,108 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.9M | 25,091 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.5M | 14,913 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3M | 30,141 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1M | 21,528 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0M | 28,074 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 54,706 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 33,019 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.5M | 30,837 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.4M | 20,994 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 13,570 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3M | 59,780 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.1M | 8,124 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 9,915 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 9,850 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.9M | 23,097 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 178,671 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 17,954 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 55,512 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 16,217 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 19,543 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.0M | 32,176 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 33,171 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9M | 19,426 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9M | 87,896 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 28,453 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 53,005 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 14,202 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 33,222 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 33,371 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4M | 33,359 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 26,001 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 31,612 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.2M | 42,851 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 26,105 | 0.6% |