Q3 2023 Holdings
Filed 2023-10-20 | 442 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 138,036 | 12.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7M | 35,978 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 43,891 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 78,192 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 72,625 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 20,837 | 4.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 56,166 | 4.3% |
| Moog Inc(MOG/B) | CL B | 615394301 | $6.8M | 60,114 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 29,131 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 29,247 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 8,230 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 17,034 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,791 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 8,421 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 32,309 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,762 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,592 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,521 | 1.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.1M | 18,759 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 5,084 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,735 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,756 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,232 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 56,423 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,285 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,340 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 3,101 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 10,048 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,890 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 14,761 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 24,957 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 393 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,239 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 13,759 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 22,607 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $961.9K | 4,724 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $961.9K | 35,131 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $959.8K | 3,990 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $892.6K | 1,381 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $890.5K | 9,313 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $864.7K | 8,369 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $800.8K | 4,749 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $793.1K | 1,939 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $786.2K | 1,392 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $751.7K | 5,702 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $621.3K | 2,070 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $548.7K | 4,339 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $546.4K | 4,947 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $472.6K | 2,216 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $468.2K | 15,366 | 0.2% |