Q3 2023 Holdings
Filed 2023-11-02 | 70 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.7M | 395,970 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 92,659 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 37,179 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 60,517 | 3.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9M | 32,185 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 17,305 | 3.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.9M | 15,179 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6M | 18,379 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3M | 22,071 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 15,116 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 28,984 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 15,822 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7M | 7,225 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 27,338 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 31,423 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 30,971 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 35,479 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 13,380 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.3M | 78,336 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 27,226 | 2.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.0M | 43,428 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 34,841 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 8,241 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 47,655 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 7,724 | 1.6% |
| Agco Corp(AGCO) | COM | 001084102 | $3.3M | 28,155 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3M | 56,615 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 15,915 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 14,446 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9M | 41,728 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 6,468 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 31,816 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8M | 9,712 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 5,850 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 26,910 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5M | 52,182 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 30,087 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 13,097 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 5,295 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 8,895 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,836 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 2,801 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,507 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,596 | 0.6% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.2M | 167,000 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,783 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,870 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $889.0K | 5,185 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $875.8K | 10,240 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $872.1K | 109,143 | 0.4% |