Q3 2023 Holdings
Filed 2023-11-02 | 201 holdings | $525.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.5M | 195,690 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 84,244 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 130,114 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 124,577 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7M | 36,088 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.5M | 94,296 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 23,037 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.9M | 188,420 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 41,631 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 17,837 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 17,191 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 51,315 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 50,724 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.0M | 256,894 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.9M | 93,407 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.6M | 92,398 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 45,019 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 20,483 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 51,982 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0M | 73,492 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7M | 26,647 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 34,573 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 20,408 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.2M | 36,981 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 20,913 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 5,958 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 12,434 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 20,335 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 44,915 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.6M | 78,545 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 26,439 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $4.1M | 14,219 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 21,127 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 26,322 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 20,680 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 24,178 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 11,654 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 57,016 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 29,165 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 45,429 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,015 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 20,024 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 28,136 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 6,229 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0M | 32,167 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 28,023 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 67,314 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 26,566 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 29,028 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8M | 25,524 | 0.5% |