Q3 2023 Holdings
Filed 2023-11-14 | 103 holdings | $340.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.5M | $174,324 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | $16,396 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.5M | 177,273 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 34,774 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 59,357 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 3,355 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1M | 47,904 | 2.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.9M | 48,253 | 2.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.5M | 82,209 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.4M | 102,159 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 17,898 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 13,826 | 2.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.0M | $153,681 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 46,431 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 39,526 | 2.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8M | 29,085 | 1.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.8M | $119,222 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7M | 64,139 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 36,368 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2M | 117,476 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 49,149 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0M | 85,791 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 23,688 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 37,084 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 28,248 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7M | 67,756 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $4.7M | 38,802 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6M | $65,866 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 8,208 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 76,001 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 36,283 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 7,122 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 18,824 | 1.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.8M | 354,160 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | $17,901 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.8M | 18,629 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 9,805 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 15,552 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 13,547 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 49,007 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4M | 27,545 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 9,000 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1M | 32,855 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 21,920 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8M | $16,654 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 169,172 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 9,284 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | $21,183 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 41,502 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6M | 17,054 | 0.8% |