Q3 2023 Holdings
Filed 2023-10-20 | 168 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $61.1M | 193,652 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $59.1M | 344,943 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.6M | 101,610 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.8M | 107,818 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.0M | 382,910 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.6M | 256,783 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.4M | 64,170 | 2.8% |
| Progressive Corp(PGR) | COM | 743315103 | $30.7M | 220,612 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.4M | 56,637 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.5M | 118,440 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.2M | 118,374 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2M | 214,060 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.3M | 102,029 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.0M | 115,235 | 2.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $22.8M | 336,258 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.0M | 118,913 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4M | 130,834 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.9M | 329,069 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.7M | 38,637 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $18.7M | 50,132 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.4M | 59,798 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7M | 41,405 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.4M | 170,821 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.3M | 65,596 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.2M | 186,697 | 1.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $16.1M | 657,296 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.9M | 121,429 | 1.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.8M | 161,268 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 97,544 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.2M | 472,555 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.1M | 83,514 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.9M | 68,358 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.8M | 133,148 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.6M | 238,208 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.6M | 26,707 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1M | 147,391 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0M | 76,605 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0M | 137,438 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.7M | 62,570 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.4M | 65,402 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.0M | 80,424 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.3M | 60,958 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.8M | 45,065 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.4M | 65,379 | 0.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.0M | 82,643 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.8M | 489,934 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.0M | 124,453 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.3M | 294,242 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.1M | 291,454 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 28,149 | 0.6% |