Q3 2023 Holdings
Filed 2023-11-06 | 154 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,747 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6M | 66,597 | 0.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.6M | 32,906 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9M | 28,572 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,822 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0M | 32,494 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 32,293 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 9,978 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 19,851 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 24,323 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 63,093 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6M | 182,566 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9M | 16,830 | 0.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.9M | 150,200 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 14,974 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1M | 59,539 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 13,938 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 26,751 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4M | 105,876 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 17,994 | 1.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $4.6M | 100,783 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 20,599 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7M | 70,116 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 44,859 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 49,704 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 52,064 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 31,746 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.4M | 24,494 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 59,643 | 1.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.6M | 177,764 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.8M | 6,331 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.8M | 117,388 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 40,848 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.9M | 39,854 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 22,135 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 45,196 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 43,703 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.9M | 131,599 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 44,949 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.4M | 95,448 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 111,423 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.7M | 33,742 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 62,965 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 22,074 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.6M | 74,611 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 32,969 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.7M | 47,144 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 38,095 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 103,685 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.0M | 29,589 | 3.2% |