Q3 2023 Holdings
Filed 2023-11-07 | 131 holdings | $102.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 19,175 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,801 | 5.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 24,656 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 10,261 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 22,451 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 11,975 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 32,768 | 2.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 13,917 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 16,211 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,352 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 40,975 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 36,439 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,735 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,993 | 1.6% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.6M | 15,297 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 24,162 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,047 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 20,638 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,577 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,191 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 13,137 | 1.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 15,229 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 36,218 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,600 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 36,104 | 1.1% |
| 1Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,523 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,321 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,045 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,937 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $999.1K | 4,927 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $991.6K | 4,311 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $946.3K | 24,134 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $941.5K | 3,574 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $934.4K | 1,846 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $909.7K | 2,962 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $885.3K | 9,666 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $869.9K | 6,245 | 0.8% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $868.1K | 34,848 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $819.4K | 12,219 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $813.0K | 4,300 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $810.5K | 5,655 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $800.1K | 4,599 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $794.5K | 4,712 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $745.1K | 2,466 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $709.4K | 3,340 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $702.5K | 4,844 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $681.4K | 1,565 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $679.8K | 24,830 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $675.8K | 12,800 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $667.5K | 18,900 | 0.7% |