Q3 2023 Holdings
Filed 2023-10-17 | 88 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.5M | 330,058 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 37,924 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 67,013 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 82,538 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 62,325 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 42,598 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 152,587 | 2.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.9M | 28,138 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 37,377 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 110,176 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 79,614 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 17,786 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 56,721 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1M | 10,871 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1M | 23,329 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 119,214 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 26,233 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 6,946 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8M | 22,542 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 7,546 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 32,708 | 1.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.3M | 23,317 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,778 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 104,273 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 44,445 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 10,328 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 5,625 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 17,853 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 34,865 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.8M | 56,662 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7M | 35,500 | 1.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.6M | 71,117 | 1.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3M | 80,963 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 21,302 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 40,680 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 10,522 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 37,696 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 13,114 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 27,318 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 14,032 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,230 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 19,477 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,145 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 26,402 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 7,211 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8M | 73,718 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 10,587 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7M | 12,868 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,326 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 15,363 | 0.7% |