Q3 2023 Holdings
Filed 2023-10-23 | 270 holdings | $318.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 88,140 | 4.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.4M | 114,455 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9M | 34,831 | 2.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.8M | 114,488 | 2.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.3M | 79,954 | 2.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.2M | 73,332 | 2.3% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $7.2M | 294,218 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 63,287 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 20,859 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.8M | 67,295 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 27,670 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 35,102 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.4M | 13,467 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 11,991 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 27,770 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 16,759 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,245 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 25,891 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 8,378 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 22,218 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 8,045 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 21,104 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 8,480 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 34,464 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9M | 15,388 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9M | 9,936 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 53,238 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 54,513 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 29,763 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7M | 22,407 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 41,469 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 25,508 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 10,115 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 8,923 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 15,460 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 11,206 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 19,923 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 8,019 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 2,450 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3M | 15,615 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 16,326 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2M | 44,256 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 15,522 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 4,698 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2M | 10,099 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,845 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 49,507 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,119 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0M | 63,066 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 14,968 | 0.6% |