Q3 2023 Holdings
Filed 2023-10-19 | 218 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $37.4M | 95,259 | 21.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 85,973 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 26,500 | 4.7% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 43,349 | 3.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.3M | 13,268 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2M | 41,143 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 19,135 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0M | 9,220 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 25,176 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 5,235 | 1.9% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.4M | 17,195 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 10,798 | 1.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.2M | 58,372 | 1.8% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.0M | 6,018 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 14,612 | 1.7% |
| Chubb LTD F(CB) | COM | H1467J104 | $2.7M | 13,060 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 56,935 | 1.5% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,469 | 1.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.6M | 58,886 | 1.5% |
| Archer-Daniels-Midln(ADM) | COM | 039483102 | $2.6M | 34,200 | 1.5% |
| Vanguard Small Cap ETF IV(VB) | SMALL CP ETF | 922908751 | $2.5M | 13,360 | 1.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.5M | 4,430 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 26,673 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 69,001 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,654 | 1.3% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $2.2M | 8,601 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 18,054 | 1.2% |
| Asml Holding N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | N Y REGISTERY SHS | N07059210 | $2.0M | 3,425 | 1.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0M | 24,366 | 1.1% |
| General Dynamics Co(GD) | COM | 369550108 | $2.0M | 8,869 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,810 | 1.1% |
| United Parcel Srvc(UPS) | CL B NEW | 911312106 | $1.9M | 11,975 | 1.1% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $1.9M | 9,126 | 1.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.8M | 19,801 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 3,053 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 20,727 | 0.8% |
| Spdr S&P 500 ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.4M | 3,375 | 0.8% |
| General Electric Co(GE) | COM | 369604301 | $1.4M | 13,011 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3M | 8,943 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM N EW | 247361702 | $1.3M | 34,868 | 0.7% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $1.1M | 5,284 | 0.6% |
| Vanguard Total Interntl Stock ETF IV(VXUS) | VG TL INTL STK F | 921909768 | $980.5K | 18,321 | 0.6% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $979.8K | 7,998 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MKT | 921937835 | $811.1K | 11,624 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $725.2K | 2,400 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $713.7K | 1,662 | 0.4% |
| Ishares Core S&P Mid-Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $558.3K | 2,239 | 0.3% |
| Independence Realty REIT(IRT) | COM | 45378A106 | $550.3K | 39,109 | 0.3% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $508.9K | 3,860 | 0.3% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $502.5K | 3,965 | 0.3% |