Q3 2023 Holdings
Filed 2023-11-07 | 85 holdings | $746.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $106.8M | 338,366 | 14.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $97.2M | 567,826 | 13.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $38.1M | 291,002 | 5.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $34.8M | 163,129 | 4.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $33.1M | 250,913 | 4.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $32.0M | 251,992 | 4.3% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $30.6M | 94,440 | 4.1% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $30.3M | 819,552 | 4.1% |
| Regal Rexnord Corporation COM(RRX) | Stock | 758750103 | $27.0M | 188,985 | 3.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $25.7M | 164,824 | 3.4% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $25.4M | 224,663 | 3.4% |
| The Cigna Group COM(CI) | Stock | 125523100 | $24.2M | 84,610 | 3.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $23.9M | 160,492 | 3.2% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $23.6M | 164,213 | 3.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $23.2M | 209,206 | 3.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $20.4M | 1,359,343 | 2.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $18.9M | 232,616 | 2.5% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $17.5M | 395,653 | 2.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $15.4M | 177,455 | 2.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $13.3M | 124,479 | 1.8% |
| Target Corp COM(TGT) | Stock | 87612E106 | $10.8M | 97,558 | 1.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.4M | 34,551 | 1.4% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $9.7M | 21,793 | 1.3% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $9.5M | 178,477 | 1.3% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $8.6M | 794,807 | 1.2% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $4.0M | 121,910 | 0.5% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.2M | 96,930 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.6M | 21,898 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.1M | 37,397 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.8M | 8,539 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.5M | 4,170 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4M | 9,361 | 0.2% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.2M | 1,797 | 0.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.1M | 19,470 | 0.1% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.0M | 41,013 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $981.9K | 2,803 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $879.3K | 3,514 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $860.8K | 2,849 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $763.4K | 4,132 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $752.6K | 4,463 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $597.7K | 2,269 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $590.4K | 1,381 | 0.1% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $579.6K | 75,366 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $548.8K | 2,863 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $538.6K | 2,160 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $525.2K | 3,284 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $465.9K | 5,105 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $463.7K | 3,198 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $428.0K | 3,573 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $407.5K | 3,929 | 0.1% |