Q3 2023 Holdings
Filed 2023-10-17 | 299 holdings | $642.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $21.0M | 122,763 | 3.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $20.0M | 134,435 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $17.7M | 41,404 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.5M | 330,058 | 7.3% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $15.2M | 48,351 | 2.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $13.9M | 43,919 | 2.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $13.6M | 34,513 | 2.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $13.1M | 138,849 | 2.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $10.5M | 67,554 | 1.6% |
| Fedex Corp(FDX)A | COM | 31428X106 | $9.8M | 37,066 | 1.5% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $9.3M | 59,631 | 1.4% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $9.1M | 87,711 | 1.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $9.0M | 10,892 | 1.4% |
| Fiserv Inc(FISV)A | COM | 337738108 | $8.8M | 77,952 | 1.4% |
| CVS Health Corp(CVS)A | COM | 126650100 | $8.1M | 116,459 | 1.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $7.7M | 142,663 | 1.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $7.4M | 83,714 | 1.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $7.3M | 26,981 | 1.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $7.1M | 73,101 | 1.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $6.6M | 50,105 | 1.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $6.5M | 112,265 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.2M | 39,979 | 1.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $5.9M | 21,922 | 0.9% |
| Albemarle Corp(ALB)A | COM | 012653101 | $5.9M | 34,486 | 0.9% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $5.8M | 43,412 | 0.9% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $5.8M | 296,519 | 0.9% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $5.7M | 172,113 | 0.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $5.7M | 53,632 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.5M | 43,404 | 0.9% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $5.4M | 23,621 | 0.8% |
| Autozone Inc(AZO)A | COM | 053332102 | $5.3M | 2,100 | 0.8% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $5.3M | 43,764 | 0.8% |
| International Business Machs(IBM)A | COM | 459200101 | $5.3M | 37,502 | 0.8% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $5.2M | 45,452 | 0.8% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $5.2M | 19,141 | 0.8% |
| Applied Indl Technologies in(AIT)A | COM | 03820C105 | $5.1M | 33,151 | 0.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $5.1M | 24,103 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.1M | 39,109 | 0.8% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $5.0M | 27,254 | 0.8% |
| RTX Corporation(RTX)A | COM | 75513E101 | $4.8M | 66,589 | 0.7% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $4.8M | 56,356 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.6M | 31,805 | 0.7% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $4.6M | 18,592 | 0.7% |
| Centene Corp del(CNC)A | COM | 15135B101 | $4.5M | 65,660 | 0.7% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $4.5M | 107,025 | 0.7% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $4.5M | 40,178 | 0.7% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $4.4M | 28,580 | 0.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $4.3M | 29,305 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 56,721 | 1.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.1M | 126,726 | 0.6% |