Q3 2023 Holdings
Filed 2023-10-18 | 134 holdings | $251.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $13.7M | 553,121 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 38,065 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 46,381 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 55,431 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 27,007 | 3.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.4M | 147,681 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 22,545 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 27,763 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 10,974 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3M | 56,517 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3M | 139,599 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 14,067 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 29,471 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 19,336 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 19,638 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 23,598 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 24,766 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 10,318 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 11,517 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,485 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 24,791 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6M | 13,923 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5M | 12,218 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 12,807 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 15,281 | 1.3% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.2M | 80,822 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 17,235 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 7,212 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 24,388 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1M | 27,320 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 31,693 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.0M | 59,450 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 43,929 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8M | 26,751 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8M | 37,723 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 12,243 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8M | 63,777 | 1.1% |
| State STR Corp(STT) | COM | 857477103 | $2.8M | 41,368 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 15,584 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 28,343 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 32,633 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 14,728 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.4M | 170,603 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3M | 60,984 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 73,003 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 23,392 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,836 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1M | 46,298 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 5,069 | 0.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6M | 60,760 | 0.7% |