Q3 2023 Holdings
Filed 2023-11-14 | 593 holdings | $472.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.3M | 156,132 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 137,458 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 60,547 | 4.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.9M | 30 | 3.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.0M | 275,189 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 87,943 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 108,417 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 24,809 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8M | 18,156 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.6M | 95,702 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 62,245 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 57,732 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 20,911 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 28,965 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 19,371 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6M | 86,547 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 55,089 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 25,231 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 41,792 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 44,417 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 23,070 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.2M | 224,910 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.0M | 118,732 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 16,747 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 104,770 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 83,072 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 19,396 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 33,344 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 84,815 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 45,888 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 24,990 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 24,582 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 12,874 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.8M | 9,000 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 15,208 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 22,898 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 36,290 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4M | 101,691 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 100,472 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 18,009 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 24,023 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 48,752 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 43,988 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.0M | 122,998 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.0M | 65,203 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.0M | 93,047 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,881 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.9M | 117,366 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 32,284 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 17,498 | 0.6% |