Q3 2023 Holdings
Filed 2023-10-20 | 127 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 23,406 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 16,418 | 5.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.5M | 44,099 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 24,045 | 3.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 13,269 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 43,416 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,220 | 2.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 3,520 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,819 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 7,494 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,965 | 1.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 29,282 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,246 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,364 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,567 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,206 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,895 | 1.2% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.4M | 33,250 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,139 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 39,977 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 13,659 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 10,764 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,521 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,491 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 13,295 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 42,882 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 27,670 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 2,282 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 25,757 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $1.0M | 19,483 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $993.9K | 26,899 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $971.0K | 17,687 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $951.0K | 16,385 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $936.2K | 7,100 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $926.6K | 2,128 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $913.2K | 3,467 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $907.7K | 73,086 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $907.6K | 10,283 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $898.8K | 5,166 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $887.8K | 23,995 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $886.9K | 6,116 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $883.0K | 20,197 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $873.4K | 3,196 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $832.7K | 4,000 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $785.0K | 10,436 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $780.6K | 75,715 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $778.9K | 14,111 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $772.5K | 3,930 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $768.3K | 6,950 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $765.4K | 2,027 | 0.7% |