Q3 2023 Holdings
Filed 2023-11-09 | 80 holdings | $160.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $9.2M | 132,801 | 5.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $8.0M | 18,666 | 5.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $7.9M | 59,705 | 4.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.8M | 45,370 | 4.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.0M | 22,038 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.9M | 16,966 | 3.7% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $5.7M | 16,371 | 3.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.6M | 24,192 | 3.5% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $5.3M | 46,892 | 3.3% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $4.9M | 54,323 | 3.1% |
| Bristol-Meyers Squibb Co(BMY)A | COM | 110122108 | $4.6M | 80,020 | 2.9% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $4.0M | 22,560 | 2.5% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $3.8M | 40,862 | 2.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $3.7M | 4,480 | 2.3% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $3.6M | 40,448 | 2.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $3.5M | 6,528 | 2.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $3.4M | 83,922 | 2.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.2M | 7,285 | 2.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.9M | 5,683 | 1.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.8M | 21,957 | 1.7% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $2.5M | 62,677 | 1.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.3M | 4,014 | 1.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.2M | 7,445 | 1.4% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $2.2M | 44,486 | 1.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.1M | 13,633 | 1.3% |
| Boeing Co(BA)A | COM | 097023105 | $2.1M | 10,906 | 1.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.1M | 52,289 | 1.3% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $2.0M | 49,219 | 1.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.9M | 14,886 | 1.2% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $1.9M | 33,222 | 1.2% |
| Textron Inc(TXT)A | COM | 883203101 | $1.8M | 22,408 | 1.1% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $1.7M | 2,442 | 1.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.7M | 31,345 | 1.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $1.7M | 13,198 | 1.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $1.7M | 4,250 | 1.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $1.6M | 5,173 | 1.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $1.6M | 2,570 | 1.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.5M | 28,384 | 0.9% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $1.5M | 484 | 0.9% |
| LPL Finl Hdgs Inc(LPLA)A | COM | 50212V100 | $1.4M | 5,834 | 0.9% |
| United Rentals Inc(URI)A | COM | 911363109 | $1.3M | 3,027 | 0.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.3M | 3,008 | 0.8% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $1.2M | 8,645 | 0.7% |
| General Electric Co(GE)A | COM NEW | 369604301 | $1.2M | 10,455 | 0.7% |
| Snap on Inc(SNA)A | COM | 833034101 | $1.0M | 3,974 | 0.6% |
| ING Groep N.V.(ING)A | SPONSORED ADR | 456837103 | $972.7K | 73,800 | 0.6% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $940.2K | 28,345 | 0.6% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $806.2K | 2,135 | 0.5% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $712.4K | 24,899 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $633.8K | 5,391 | 0.4% |