Q3 2023 Holdings
Filed 2023-10-11 | 499 holdings | $919.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $167.8M | 980,238 | 18.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.3M | 77,594 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 110,032 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 104,813 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 37,189 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.6M | 41,577 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 178,592 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1M | 55,671 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 61,630 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9M | 201,263 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1M | 116,555 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.2M | 106,493 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.9M | 136,912 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $6.8M | 168,164 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 62,799 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 18,372 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 54,617 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3M | 191,013 | 0.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.3M | 203,064 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 41,930 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.1M | 56,427 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1M | 148,019 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.0M | 61,170 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.0M | 72,078 | 0.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.9M | 77,088 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.9M | 84,492 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.8M | 171,030 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.8M | 105,729 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 45,049 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7M | 65,555 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 182,903 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.5M | 60,740 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 38,859 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0M | 102,554 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.9M | 112,435 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 83,115 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 15,811 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 18,782 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7M | 15,232 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6M | 36,114 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 139,343 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.5M | 13,993 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,918 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4M | 31,667 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.3M | 26,013 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2M | 40,085 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.2M | 16,978 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.2M | 55,932 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.1M | 20,650 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 42,914 | 0.4% |