Q3 2023 Holdings
Filed 2023-11-14 | 468 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $169.4M | 396,188 | 5.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $162.6M | 949,630 | 5.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $123.9M | 755,746 | 3.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $116.7M | 369,452 | 3.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $96.1M | 746,630 | 2.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $94.6M | 717,598 | 2.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $90.5M | 258,469 | 2.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $90.0M | 708,250 | 2.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $86.1M | 538,639 | 2.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $73.5M | 506,940 | 2.2% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $61.9M | 169,495 | 1.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $61.8M | 525,916 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $58.2M | 133,886 | 1.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $56.4M | 142,501 | 1.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $55.1M | 377,490 | 1.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $54.4M | 321,234 | 1.7% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $50.8M | 731,944 | 1.6% |
| Southern Co COM(SO) | Stock | 842587107 | $50.6M | 781,687 | 1.5% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $49.1M | 314,719 | 1.5% |
| Matador RES Co COM(MTDR) | Stock | 576485205 | $48.0M | 806,158 | 1.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $44.2M | 167,912 | 1.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $43.8M | 160,396 | 1.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $42.1M | 297,257 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $40.6M | 260,942 | 1.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $37.4M | 202,275 | 1.1% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $35.4M | 294,980 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $34.7M | 645,540 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $34.2M | 87,131 | 1.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $33.8M | 52,329 | 1.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $33.7M | 1,229,115 | 1.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $32.3M | 398,139 | 1.0% |
| Kellanova COM(KEL) | Stock | 487836108 | $32.1M | 539,072 | 1.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $32.1M | 426,632 | 1.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $31.6M | 284,738 | 1.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $29.3M | 952,956 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $27.4M | 155,024 | 0.8% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $25.7M | 281,406 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $24.9M | 357,048 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $24.2M | 143,284 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $23.1M | 358,327 | 0.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $22.1M | 83,459 | 0.7% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $21.9M | 293,770 | 0.7% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $21.6M | 290,073 | 0.7% |
| FT Cboe Vest U.S. Equity Moderate Buffer ETF - June(GJUN) | ETF | 33740F433 | $21.0M | 710,321 | 0.6% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $20.7M | 420,286 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $20.5M | 1,237,644 | 0.6% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $20.1M | 255,568 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $18.8M | 58,196 | 0.6% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $18.6M | 18,563,246 | 0.6% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $18.1M | 757,680 | 0.6% |