Q3 2023 Holdings
Filed 2023-11-21 | 191 holdings | $350.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 79,461 | 7.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $13.6M | 135,879 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 10,209 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 29,616 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 37,277 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 141,722 | 1.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.9M | 91,268 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 39,393 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6M | 8,975 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 40,733 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9M | 42,940 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.7M | 68,176 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 33,728 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 19,109 | 1.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.2M | 41,025 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 59,137 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 9,617 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 13,449 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.1M | 12,291 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 74,074 | 1.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.9M | 59,999 | 1.1% |
| Ford MTR Co del(F) | COM | 345370860 | $3.9M | 316,184 | 1.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.9M | 51,303 | 1.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.9M | 11,851 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8M | 51,296 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,500 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.8M | 26,510 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 14,758 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,422 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 105,300 | 1.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.5M | 129,716 | 1.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.4M | 83,038 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 25,853 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 8,165 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 7,538 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.1M | 58,003 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 32,217 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 40,830 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 26,110 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 11,471 | 0.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.8M | 98,333 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 48,504 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,773 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 44,787 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 26,952 | 0.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.6M | 990,788 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 16,223 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 58,968 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5M | 33,287 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5M | 3,806 | 0.7% |