Q3 2023 Holdings
Filed 2023-10-10 | 456 holdings | $607.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $31.5M | 77,131 | 5.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $28.8M | 188,776 | 4.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.9M | 416,724 | 3.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.7M | 281,068 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 49,808 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 84,437 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 34,497 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 98,755 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 20,157 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 19,165 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 58,878 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 27,981 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 28,487 | 1.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.4M | 251,286 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 46,655 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 14,533 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 10,562 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 21,205 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 14,907 | 0.9% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $5.0M | 100,131 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 11,004 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 25,361 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 21,393 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 77,182 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1M | 20,560 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0M | 44,416 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,794 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 12,955 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 35,874 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 9,570 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7M | 72,916 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 11,917 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,353 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 22,643 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 5,865 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2M | 12,388 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,328 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 43,446 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 29,677 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 14,555 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 17,328 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.9M | 78,702 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,484 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 35,687 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 34,092 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 60,700 | 0.4% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $2.6M | 83,841 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 28,920 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 61,867 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 26,006 | 0.4% |