Q3 2023 Holdings
Filed 2023-11-13 | 238 holdings | $783.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $41.5M | 512,050 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6M | 225,490 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0M | 101,283 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.4M | 74,911 | 3.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.6M | 474,045 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5M | 177,861 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.5M | 58,395 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.8M | 429,883 | 2.4% |
| Moodys Corp(MCO) | COM | 615369105 | $15.9M | 50,247 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8M | 101,741 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7M | 94,293 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 106,501 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4M | 78,928 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3M | 60,641 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.1M | 272,039 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 72,255 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5M | 38,114 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 47,133 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.5M | 44,738 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.2M | 112,924 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7M | 36,209 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4M | 115,816 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.3M | 65,139 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.2M | 28,411 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 92,684 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.3M | 178,562 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 61,653 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9M | 86,299 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.9M | 65,396 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 18,597 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.3M | 96,782 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $7.2M | 111,249 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2M | 216,223 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.1M | 24,271 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7M | 26,084 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.7M | 92,831 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 117,057 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 44,729 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2M | 37,598 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 51,446 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.3M | 49,267 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 37,002 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 28,250 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 16,537 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 46,580 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9M | 30,769 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 123,669 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 8,355 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 135,092 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 57,689 | 0.6% |