Q3 2023 Holdings
Filed 2023-10-27 | 252 holdings | $522.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $111.4M | 1,989,850 | 21.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.3M | 430,367 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 46,273 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4M | 33,634 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 76,427 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 52,322 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 135,560 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 45,398 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 23,935 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 67,465 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 45,773 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 39,071 | 1.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.6M | 49,280 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5M | 15,943 | 1.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.3M | 57,653 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 111,190 | 1.2% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $6.2M | 212,665 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $6.1M | 23,788 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.9M | 17,081 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9M | 42,799 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9M | 9,365 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 44,529 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.8M | 68,659 | 1.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.8M | 15,387 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6M | 57,782 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5M | 49,523 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $5.5M | 30,652 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 23,924 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 2,113 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.3M | 25,353 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2M | 33,569 | 1.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.2M | 385,020 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0M | 35,114 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9M | 29,730 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 55,067 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.7M | 302,035 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $4.7M | 17,878 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7M | 23,063 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7M | 68,968 | 0.9% |
| Robert Half Inc.(RHI) | COM | 770323103 | $4.7M | 63,706 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 57,402 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 40,091 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.3M | 28,808 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $4.1M | 46,999 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6M | 33,672 | 0.7% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.5M | 338,068 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 6,081 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,523 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.7M | 118,334 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,283 | 0.5% |