Q3 2023 Holdings
Filed 2023-10-17 | 108 holdings | $370.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 76,932 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 131,806 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 97,037 | 3.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.1M | 128,805 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 85,762 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 25,728 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 38,466 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.7M | 77,411 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 59,314 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 53,515 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 19,478 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 14,181 | 2.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.9M | 94,161 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9M | 15,583 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 18,071 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $7.6M | 51,270 | 2.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.6M | 123,231 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3M | 39,610 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.3M | 25,692 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.2M | 142,157 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.2M | 142,579 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 126,965 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7M | 25,337 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 25,414 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6M | 32,574 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 32,181 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5M | 72,546 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 9,819 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9M | 22,296 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 18,152 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 51,991 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 58,757 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.4M | 35,638 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.3M | 46,843 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 50,869 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 13,633 | 1.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.9M | 29,055 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6M | 119,775 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.6M | 35,079 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.5M | 177,871 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 105,306 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4M | 48,845 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 17,067 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 13,163 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8M | 84,356 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8M | 18,550 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 19,333 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3M | 42,900 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1M | 102,172 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 28,212 | 0.6% |