Q3 2023 Holdings
Filed 2023-10-31 | 59 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 70,216 | 42.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 105,888 | 26.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,972 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,648 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $701.0K | 5,850 | 3.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $464.0K | 5,041 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $452.0K | 5,212 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $244.0K | 1,962 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $241.0K | 1,214 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.7K | 332,341 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 36,164 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 10,948 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 8,078 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.8K | 58,163 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7K | 50,571 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 4,302 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,940 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3K | 8,733 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 8,541 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 10,908 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 39,763 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,422 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 26,182 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 46,193 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 19,006 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 6,549 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 9,379 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,178 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 6,601 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 4,576 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 32,842 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 20,339 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,959 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 11,826 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $675 | 5,328 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $642 | 5,461 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $596 | 15,391 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $554 | 4,935 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $543 | 7,599 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $523 | 5,132 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $461 | 8,601 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $437 | 7,904 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $394 | 4,471 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $371 | 6,291 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $338 | 7,570 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $320 | 4,679 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $297 | 505 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $291 | 900 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $286 | 2,545 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $280 | 20,000 | 0.0% |