Q3 2023 Holdings
Filed 2023-11-14 | 206 holdings | $275.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 33,537 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 40,655 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 80,917 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 15,982 | 2.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.6M | 102,722 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 10,005 | 1.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.2M | 10,999 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 117,937 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 58,851 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 27,830 | 1.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $3.8M | 126,881 | 1.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.6M | 54,571 | 1.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.6M | 138,909 | 1.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.3M | 107,563 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 96,910 | 1.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.2M | 52,994 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.2M | 170,498 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 30,977 | 1.2% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $3.1M | 98,095 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 21,807 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 56,833 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1M | 6,986 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 18,101 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 39,980 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0M | 59,526 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 18,748 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 93,195 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8M | 57,057 | 1.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.8M | 69,831 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 36,767 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 74,703 | 1.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.6M | 62,333 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.5M | 38,446 | 0.9% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.5M | 132,086 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.5M | 117,973 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 5,630 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 2,868 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4M | 25,071 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.4M | 65,370 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4M | 86,206 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 40,012 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 8,393 | 0.8% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.2M | 124,407 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 11,788 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $2.2M | 61,117 | 0.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.2M | 95,930 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 16,399 | 0.8% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.1M | 74,123 | 0.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.1M | 87,431 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 19,337 | 0.7% |