Q3 2023 Holdings
Filed 2023-10-19 | 107 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.1M | 58,682 | 16.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.8M | 95,662 | 6.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.6M | 56,567 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 18,939 | 4.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 79,425 | 3.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.4M | 60,287 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 14,244 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 49,483 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,100 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 6,337 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 3,254 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 10,607 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2M | 37,278 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,946 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 16,068 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 1,039 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 4,365 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 5,766 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,682 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,473 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 536 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 6,335 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,362 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,754 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 9,536 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4M | 3,075 | 0.9% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 18,532 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,448 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 19,704 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,412 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 29,676 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,103 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 7,108 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,530 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,543 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 4,362 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,733 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,912 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 9,633 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 2,822 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 9,450 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $980.4K | 4,900 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $966.9K | 8,223 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $959.6K | 8,551 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $929.7K | 7,573 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $917.3K | 2,107 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $879.0K | 5,048 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $834.8K | 1,649 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $757.5K | 3,014 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $749.7K | 5,493 | 0.5% |