Q3 2023 Holdings
Filed 2023-10-12 | 124 holdings | $272.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 178,181 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 41,506 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 70,357 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 63,625 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 18,617 | 2.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4M | 28,035 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 31,109 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 15,325 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 41,426 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 38,251 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9M | 57,272 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 52,326 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 18,854 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6M | 34,427 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 69,879 | 1.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.0M | 138,886 | 1.8% |
| DOW Inc(DOW) | COM | 260557103 | $4.8M | 93,475 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 114,011 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7M | 20,581 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 8,271 | 1.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6M | 90,785 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 125,058 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 68,670 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0M | 17,914 | 1.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.6M | 73,034 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.6M | 35,026 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $3.4M | 111,065 | 1.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.2M | 50,432 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2M | 27,724 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 7,332 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 7,554 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 31,495 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 17,249 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 192,829 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 5,673 | 1.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.8M | 99,416 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 18,543 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7M | 31,924 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 17,044 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5M | 14,546 | 0.9% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.4M | 52,003 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 11,482 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8M | 14,953 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,015 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 29,602 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 34,333 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 20,491 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 20,327 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 23,094 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 7,071 | 0.5% |