Q3 2023 Holdings
Filed 2023-11-13 | 69 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 113,051 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 36,702 | 25.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.7M | 103,095 | 21.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 9,018 | 21.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $423.0K | 3,205 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.0K | 2,300 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.5K | 67,411 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.9K | 124,695 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.6K | 222,868 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8.7K | 291,142 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.7K | 172,865 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $8.6K | 171,324 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.4K | 55,022 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $8.3K | 382,338 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 157,918 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 54,484 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 14,269 | 0.0% |
| Litman Gregory FDS TR | IMGP DBI HEDGE S | 53700T835 | $5.9K | 224,911 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 34,963 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.8K | 114,485 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 86,087 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 72,423 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 57,830 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 69,547 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.1K | 103,709 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.1K | 68,882 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 64,776 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 88,667 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 55,290 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 31,128 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.8K | 56,945 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.8K | 15,406 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.8K | 19,749 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 146,745 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.8K | 132,181 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 81,787 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7K | 24,451 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.5K | 16,568 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 27,574 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.5K | 76,653 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 30,894 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.2K | 140,285 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.1K | 64,527 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 10,455 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 13,903 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 25,681 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7K | 83,138 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 32,986 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 15,661 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 20,814 | 0.0% |