Q3 2023 Holdings
Filed 2023-11-13 | 3045 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $72.5M | 423,305 | 3.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $56.2M | 177,999 | 3.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $29.4M | 222,607 | 1.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $27.5M | 419,883 | 1.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $26.1M | 116,972 | 1.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $24.6M | 48,305 | 1.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $24.1M | 450,497 | 1.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $22.2M | 160,771 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $22.1M | 174,048 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $22.1M | 51,725 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $20.9M | 98,298 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $19.2M | 54,749 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $18.6M | 142,377 | 1.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $18.4M | 179,148 | 1.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $18.2M | 211,038 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $17.7M | 118,454 | 0.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $17.6M | 110,998 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $17.6M | 113,113 | 0.9% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $16.3M | 93,735 | 0.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $16.2M | 273,840 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $15.3M | 50,744 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $14.9M | 102,909 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $14.8M | 26,275 | 0.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $14.2M | 195,808 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $14.1M | 27,868 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $14.0M | 26,029 | 0.8% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $13.9M | 31,168 | 0.7% |
| Intuit COM(INTU) | Stock | 461202103 | $13.8M | 27,094 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $13.8M | 117,285 | 0.7% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $12.8M | 311,040 | 0.7% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $12.7M | 63,625 | 0.7% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $12.7M | 181,474 | 0.7% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $12.0M | 185,731 | 0.6% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $11.9M | 353,017 | 0.6% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $11.1M | 218,538 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $10.6M | 197,911 | 0.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $10.6M | 119,489 | 0.6% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $10.6M | 101,043 | 0.6% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $10.5M | 83,195 | 0.6% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $10.4M | 66,818 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.4M | 20,543 | 0.6% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $10.1M | 136,148 | 0.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $10.1M | 91,177 | 0.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $10.1M | 140,022 | 0.5% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $10.0M | 37,731 | 0.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $9.7M | 120,190 | 0.5% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $9.6M | 190,554 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.5M | 56,100 | 0.5% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $9.3M | 130,146 | 0.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $9.3M | 44,532 | 0.5% |