Q3 2023 Holdings
Filed 2023-11-13 | 109 holdings | $182.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.5M | 140,188 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 59,160 | 5.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.1M | 175,589 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 20,590 | 3.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8M | 46,245 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 36,199 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 9,506 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 83,196 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 26,223 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 6,127 | 1.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6M | 14,250 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 3,074 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,312 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 10,023 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,646 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 7,675 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 20,825 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,340 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,359 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,806 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,861 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 21,973 | 1.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.0M | 29,875 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 15,808 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9M | 46,460 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.9M | 75,737 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,879 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 21,326 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 12,256 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 16,289 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,161 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 7,826 | 0.9% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.6M | 191,449 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 11,303 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 5,420 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 16,322 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 7,854 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6M | 12,151 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 46,096 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 17,478 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 2,553 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 8,977 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 5,367 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5M | 19,698 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,820 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,741 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 24,192 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,743 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,916 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 9,028 | 0.8% |