Q3 2023 Holdings
Filed 2023-10-16 | 481 holdings | $236.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $15.0M | 34,996 | 6.3% |
| Apple Incorporated(AAPL) | COM | 037833100 | $11.1M | 64,551 | 4.7% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 49,030 | 2.7% |
| Ishares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 80,282 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 17,471 | 2.3% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 13,196 | 2.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.0M | 39,534 | 2.1% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $4.3M | 62,432 | 1.8% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 29,511 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8M | 26,367 | 1.6% |
| Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 21,668 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 16,254 | 1.6% |
| Meta Platform, Inc.(META) | CL A | 30303M102 | $3.6M | 12,081 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 19,827 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 27,725 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,672 | 1.4% |
| Flexshares Morningstar Global Natural Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.7M | 67,710 | 1.2% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.7M | 13,142 | 1.2% |
| Salesforce Common Inc(CRM) | COM | 79466L302 | $2.7M | 13,398 | 1.1% |
| Ishares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 66,984 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 74,618 | 1.0% |
| Vanguard Gov't Long-Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $2.4M | 43,785 | 1.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.3M | 14,504 | 1.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $2.2M | 4,125 | 0.9% |
| Nvidia Corp Common(NVDA) | COM | 67066G104 | $2.2M | 5,058 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,576 | 0.9% |
| Energy Sel Sect Spdr FD(XLE) | ENERGY | 81369Y506 | $2.1M | 23,030 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 36,128 | 0.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.0M | 28,447 | 0.8% |
| United Health Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,908 | 0.8% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,335 | 0.8% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.9M | 21,348 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 43,614 | 0.8% |
| Ishares Trust Pfd & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 60,473 | 0.8% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $1.7M | 52,192 | 0.7% |
| Vanguard Short-Term Corp Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 22,750 | 0.7% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,981 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 29,559 | 0.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.7M | 15,306 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 7,495 | 0.7% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.7M | 11,081 | 0.7% |
| Ishares Tr Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 6,608 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 21,341 | 0.7% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $1.5M | 6,595 | 0.7% |
| Vanguard Total International Stock Index ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 28,715 | 0.6% |
| Vanguard Intermediate-Term Corp Bond Index Fund(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 19,655 | 0.6% |
| Ishares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,141 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4M | 12,875 | 0.6% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $1.3M | 12,803 | 0.6% |
| Dollar General Corp(DG) | COM | 256677105 | $1.3M | 12,216 | 0.5% |